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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.11M 0.42%
34,968
-27
-0.1% -$2.48K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.09M 0.42%
37,703
+2,049
+6% +$168K
TFLO icon
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.97M 0.4%
58,793
-1,884
-3% -$95.2K
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.87M 0.39%
50,763
+1,148
+2% +$67.3K
PLTR icon
55
Palantir
PLTR
$317B
$2.67M 0.36%
35,355
-2,971
-8% -$173K
AIRR icon
56
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.55M 0.35%
33,160
+30,560
+1,175% +$2.44M
AMGN icon
57
Amgen
AMGN
$198B
$2.34M 0.32%
8,975
+41
+0.5% +$12.2K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10B
$2.3M 0.31%
45,210
-383
-0.8% -$19.5K
IBM icon
59
IBM
IBM
$200B
$2.26M 0.31%
10,275
-338
-3% -$75.3K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.16M 0.29%
18,773
+302
+2% +$36.1K
ABBV icon
61
AbbVie
ABBV
$450B
$2.16M 0.29%
12,096
+2,535
+27% +$466K
JPM.PRC icon
62
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
$2.14M 0.29%
84,300
+51,300
+155% +$1.3M
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.12M 0.29%
7,374
+733
+11% +$217K
MBB icon
64
iShares MBS ETF
MBB
$39.3B
$2.04M 0.28%
22,295
-276
-1% -$25.7K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.97M 0.27%
49,013
+37,980
+344% +$1.59M
HD icon
66
Home Depot
HD
$338B
$1.96M 0.27%
5,012
+259
+5% +$106K
EMLP icon
67
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.95M 0.26%
54,707
– –
FBND icon
68
Fidelity Total Bond ETF
FBND
$26.9B
$1.94M 0.26%
43,300
+3,892
+10% +$178K
IGEB icon
69
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.93M 0.26%
43,459
-285
-0.7% -$12.9K
VMI icon
70
Valmont Industries
VMI
$10.3B
$1.9M 0.26%
6,198
-62
-1% -$20K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.86M 0.25%
80,858
+2,929
+4% +$66.8K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$1.82M 0.25%
9,620
+602
+7% +$105K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.78M 0.24%
25,343
+1,583
+7% +$117K
BAC.PRM icon
74
Bank of America Depository Shares Series KK
BAC.PRM
$1.13B
$1.76M 0.24%
77,567
+60,815
+363% +$1.45M
DIVO icon
75
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$1.73M 0.24%
42,798
-2,642
-6% -$110K
1 2
3
4 5

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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.