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ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$112M
Cap. Flow
+$122M
Cap. Flow %
16.55%
Top 10 Hldgs %
30.22%
Holding
1,391
New
193
Increased
415
Reduced
255
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.83M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.51M

Top Sells

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$3.01M
2
SH icon
ProShares Short S&P500
SH
+$1.87M
3
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$1.57M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$1.38M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Materials 4.4%
3 Financials 3.57%
4 Consumer Discretionary 3.3%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
626
GE HealthCare
GEHC
$27.6B
$32.2K ﹤0.01%
412
– –
CPB icon
627
Campbell Soup
CPB
$6.51B
$32.1K ﹤0.01%
752
+238
+46% +$10.8K
QSIG
628
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$31.9K ﹤0.01%
+664
New +$32.1K
FLR icon
629
Fluor
FLR
$7.29B
$31.7K ﹤0.01%
643
– –
IFRA icon
630
iShares US Infrastructure ETF
IFRA
$4.65B
$31.6K ﹤0.01%
681
-52
-7% -$2.52K
GENZ
631
VanEck Digital Native Economy ETF
GENZ
$16.3M
$31.5K ﹤0.01%
776
– –
XSW icon
632
State Street SPDR S&P Software & Services ETF
XSW
$417M
$31.2K ﹤0.01%
165
– –
VOYA icon
633
Voya Financial
VOYA
$8.94B
$31K ﹤0.01%
450
– –
GEN icon
634
Gen Digital
GEN
$15.6B
$30.9K ﹤0.01%
1,130
– –
LQD icon
635
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$30.4K ﹤0.01%
277
-40
-13% -$4.38K
ELV icon
636
Elevance Health
ELV
$81.9B
$30.2K ﹤0.01%
82
-37
-31% -$15.5K
JPM.PRM icon
637
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.35B
$30.2K ﹤0.01%
+1,600
New +$31.6K
CSGP icon
638
CoStar Group
CSGP
$11.3B
$30K ﹤0.01%
419
+353
+535% +$26.7K
GMF icon
639
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$29.9K ﹤0.01%
259
– –
WFC.PRC icon
640
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$704M
$29.9K ﹤0.01%
1,584
+1,000
+171% +$19.7K
ADSK icon
641
Autodesk
ADSK
$44.3B
$29.9K ﹤0.01%
101
– –
ICE icon
642
Intercontinental Exchange
ICE
$82.4B
$29.8K ﹤0.01%
200
-598
-75% -$94.7K
ICLR icon
643
Icon
ICLR
$12.8B
$29.8K ﹤0.01%
142
-43
-23% -$10K
T.PRC
644
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$29.8K ﹤0.01%
1,500
+500
+50% +$10.3K
BNDC icon
645
FlexShares Core Select Bond Fund
BNDC
$167M
$29.4K ﹤0.01%
+1,353
New +$30K
HBAN icon
646
Huntington Bancshares
HBAN
$35.1B
$29.2K ﹤0.01%
1,796
+230
+15% +$3.78K
IT icon
647
Gartner
IT
$9.41B
$29.1K ﹤0.01%
60
– –
CSX icon
648
CSX Corp
CSX
$98.6B
$29K ﹤0.01%
900
– –
SCM icon
649
Stellus Capital Investment Corp
SCM
$203M
$29K ﹤0.01%
+2,110
New +$29.2K
ENLC
650
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$28.5K ﹤0.01%
2,017
+17
+0.9% +$254
24 25
26
27 28

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ORG Partners's Q4 2024 Portfolio in Review

As of Q4 2024, ORG Partners held 1,391 positions worth $737M, up 18% from $625M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ORG Partners deployed $122M of net new capital in Q4 2024, opening 193 new positions and adding to 415 existing holdings. Its largest new stake was Mine Safety: 6,825 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Vox Royalty Corp, an estimated $3.01M trimmed.

  • ORG Partners's largest Q4 2024 buy was Mine Safety: 6,825 shares worth $1.13M.
  • ORG Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $17.7M increase.
  • ORG Partners's biggest Q4 2024 reduction was Vox Royalty Corp, cutting an estimated $3.01M.
  • ORG Partners fully exited Tootsie Roll Industries in Q4 2024, selling an estimated $654K.
  • ORG Partners's ten largest holdings make up 30% of its $737M portfolio in Q4 2024.
  • ORG Partners opened 193 new positions and closed 49 in Q4 2024.
  • ORG Partners's portfolio value rose 18% quarter-over-quarter to $737M.

Based on ORG Partners's 13F filing for Q4 2024, filed 10 Jan 2025.