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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
RAAX icon
651
VanEck Inflation Allocation ETF
RAAX
$1.11B
$28.2K ﹤0.01%
+1,000
New +$29.4K
EBAY icon
652
eBay
EBAY
$48.6B
$27.9K ﹤0.01%
450
– –
HII icon
653
Huntington Ingalls Industries
HII
$11.3B
$27.9K ﹤0.01%
147
– –
XMVM icon
654
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$27.7K ﹤0.01%
499
+1
+0.2% +$58
ACWX icon
655
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$27.6K ﹤0.01%
+530
New +$29K
COF icon
656
Capital One
COF
$124B
$27.4K ﹤0.01%
153
+105
+219% +$18.2K
CDW icon
657
CDW
CDW
$17.1B
$27.3K ﹤0.01%
157
– –
YUMC icon
658
Yum China
YUMC
$14.9B
$26.9K ﹤0.01%
559
– –
CVS icon
659
CVS Health
CVS
$137B
$26.5K ﹤0.01%
591
-6
-1% -$337
MET icon
660
MetLife
MET
$61B
$26.5K ﹤0.01%
324
+2
+0.6% +$166
DFS
661
DELISTED
Discover Financial Services
DFS
$26.1K ﹤0.01%
150
– –
RLY icon
662
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$26.1K ﹤0.01%
964
-107
-10% -$3.04K
CP icon
663
Canadian Pacific Kansas City
CP
$82B
$26.1K ﹤0.01%
360
– –
GDX icon
664
VanEck Gold Miners ETF
GDX
$23B
$25.9K ﹤0.01%
760
-375
-33% -$14.4K
BFEB icon
665
Innovator US Equity Buffer ETF February
BFEB
$252M
$25.8K ﹤0.01%
+600
New +$25.5K
MRVL icon
666
Marvell Technology
MRVL
$174B
$25.8K ﹤0.01%
234
+149
+175% +$13.8K
TOL icon
667
Toll Brothers
TOL
$14B
$25.2K ﹤0.01%
+200
New +$29.7K
DFAS icon
668
Dimensional US Small Cap ETF
DFAS
$15.2B
$25.2K ﹤0.01%
+387
New +$25.9K
DFAC icon
669
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$25.1K ﹤0.01%
724
– –
EA icon
670
Electronic Arts
EA
$52.4B
$24.9K ﹤0.01%
170
– –
XLRE icon
671
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$24.8K ﹤0.01%
610
+6
+1% +$260
CGMU icon
672
Capital Group Municipal Income ETF
CGMU
$6.35B
$24.7K ﹤0.01%
+917
New +$24.9K
ARM icon
673
Arm
ARM
$278B
$24.7K ﹤0.01%
200
– –
AAL icon
674
American Airlines Group
AAL
$9.58B
$24.3K ﹤0.01%
1,395
– –
ABNB icon
675
Airbnb
ABNB
$83.7B
$24.2K ﹤0.01%
184
-97
-35% -$13.1K
25 26
27
28 29

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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.