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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
RGA icon
676
Reinsurance Group of America
RGA
$15.7B
$24.1K ﹤0.01%
113
– –
NQP
677
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$24K ﹤0.01%
+2,143
New +$25.5K
FNDX icon
678
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$23.9K ﹤0.01%
1,011
– –
SCHV
679
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$23.9K ﹤0.01%
916
+4
+0.4% +$108
KGEI
680
Kolibri Global Energy
KGEI
$189M
$23.9K ﹤0.01%
4,490
-1,500
-25% -$6.03K
NVS icon
681
Novartis
NVS
$295B
$23.7K ﹤0.01%
244
-753
-76% -$80.3K
ARKG icon
682
ARK Genomic Revolution ETF
ARKG
$1.51B
$23.6K ﹤0.01%
1,002
– –
IWY icon
683
iShares Russell Top 200 Growth ETF
IWY
$16B
$23.6K ﹤0.01%
100
– –
SNPS icon
684
Synopsys
SNPS
$71.5B
$23.3K ﹤0.01%
48
+5
+12% +$2.61K
HLT icon
685
Hilton Worldwide
HLT
$74B
$23.2K ﹤0.01%
94
+51
+119% +$12.5K
HEFA icon
686
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$23.1K ﹤0.01%
665
+65
+11% +$2.29K
MKC icon
687
McCormick & Company Non-Voting
MKC
$13.4B
$23K ﹤0.01%
300
+297
+9,900% +$23.3K
IBBQ icon
688
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.6M
$23K ﹤0.01%
1,067
– –
MFC icon
689
Manulife Financial
MFC
$72.6B
$22.9K ﹤0.01%
+746
New +$23.1K
DKS icon
690
Dick's Sporting Goods
DKS
$18.4B
$22.9K ﹤0.01%
100
-100
-50% -$21K
JAAA icon
691
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$22.8K ﹤0.01%
449
+4
+0.9% +$203
NNI icon
692
Nelnet
NNI
$4.79B
$22.8K ﹤0.01%
213
+1
+0.5% +$111
XBIL icon
693
US Treasury 6 Month Bill ETF
XBIL
$738M
$22.7K ﹤0.01%
454
+3
+0.7% +$150
AWR icon
694
American States Water
AWR
$3.39B
$22.5K ﹤0.01%
290
– –
CTRA
695
DELISTED
Coterra Energy
CTRA
$22.5K ﹤0.01%
879
– –
SCHA icon
696
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$22.5K ﹤0.01%
870
-14
-2% -$373
C icon
697
Citigroup
C
$222B
$22.5K ﹤0.01%
319
+18
+6% +$1.21K
CVBF icon
698
CVB Financial
CVBF
$3.98B
$22.3K ﹤0.01%
1,043
– –
FTNT icon
699
Fortinet
FTNT
$112B
$22.3K ﹤0.01%
236
-2
-0.8% -$178
DOC icon
700
Healthpeak Properties
DOC
$15.4B
$22.3K ﹤0.01%
1,098
+748
+214% +$16.2K
26 27
28
29 30

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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.