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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
CPZ
701
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$22.2K ﹤0.01%
+1,500
New +$23.3K
PBR icon
702
Petrobras
PBR
$121B
$21.9K ﹤0.01%
1,703
-400
-19% -$5.59K
SMMV icon
703
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$21.9K ﹤0.01%
528
+3
+0.6% +$127
MS icon
704
Morgan Stanley
MS
$337B
$21.9K ﹤0.01%
174
-34
-16% -$4.19K
ENB icon
705
Enbridge
ENB
$124B
$21.8K ﹤0.01%
515
+75
+17% +$3.14K
SPDW icon
706
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$21.8K ﹤0.01%
637
-21
-3% -$752
AWF
707
AllianceBernstein Global High Income Fund
AWF
$867M
$21.8K ﹤0.01%
2,031
+1,231
+154% +$13.4K
DXCM icon
708
DexCom
DXCM
$27.6B
$21.8K ﹤0.01%
280
-258
-48% -$19.1K
MSTR icon
709
Strategy Inc
MSTR
$33.5B
$21.7K ﹤0.01%
+75
New +$22.6K
KEY.PRK icon
710
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
$21.6K ﹤0.01%
1,015
+1,000
+6,667% +$23.2K
SNA icon
711
Snap-on
SNA
$20.9B
$21.5K ﹤0.01%
63
+60
+2,000% +$20.3K
ISCB icon
712
iShares Morningstar Small-Cap ETF
ISCB
$281M
$21.1K ﹤0.01%
+360
New +$21.8K
CNI icon
713
Canadian National Railway
CNI
$78.3B
$21.1K ﹤0.01%
208
-84
-29% -$9.19K
DPZ icon
714
Domino's
DPZ
$11B
$21K ﹤0.01%
+50
New +$21.8K
UTF icon
715
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$20.9K ﹤0.01%
869
– –
BSMP
716
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$20.8K ﹤0.01%
850
– –
CE icon
717
Celanese
CE
$5.09B
$20.8K ﹤0.01%
300
– –
HMY icon
718
Harmony Gold Mining
HMY
$9.92B
$20.4K ﹤0.01%
+2,490
New +$24.2K
ISTB icon
719
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$20.1K ﹤0.01%
421
+4
+1% +$192
CDNS icon
720
Cadence Design Systems
CDNS
$90B
$20.1K ﹤0.01%
67
– –
BSMR icon
721
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$20.1K ﹤0.01%
850
– –
BSMQ icon
722
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$20K ﹤0.01%
850
– –
ESML icon
723
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$20K ﹤0.01%
475
– –
CMC icon
724
Commercial Metals
CMC
$7.63B
$19.9K ﹤0.01%
401
+1
+0.3% +$56
QHY
725
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$19.9K ﹤0.01%
+440
New +$20.1K
27 28
29
30 31

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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.