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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
BSMS icon
726
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$19.8K ﹤0.01%
850
– –
MLAB icon
727
Mesa Laboratories
MLAB
$539M
$19.8K ﹤0.01%
150
– –
WBD icon
728
Warner Bros
WBD
$64.6B
$19.6K ﹤0.01%
1,854
+456
+33% +$4.24K
USB icon
729
US Bancorp
USB
$99.6B
$19.6K ﹤0.01%
409
-34
-8% -$1.67K
MTB icon
730
M&T Bank
MTB
$36.2B
$19.6K ﹤0.01%
+104
New +$20.7K
GLW icon
731
Corning
GLW
$126B
$19.5K ﹤0.01%
411
– –
CGDV icon
732
Capital Group Dividend Value ETF
CGDV
$36.6B
$19.4K ﹤0.01%
+550
New +$20K
IMFL icon
733
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
$19.2K ﹤0.01%
818
-19,978
-96% -$489K
HRZN icon
734
Horizon Technology Finance
HRZN
$294M
$19.1K ﹤0.01%
+2,120
New +$20.4K
VNQ icon
735
Vanguard Real Estate ETF
VNQ
$39.9B
$18.7K ﹤0.01%
209
+1
+0.5% +$94
FPEI icon
736
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$18.7K ﹤0.01%
1,000
– –
ROL icon
737
Rollins
ROL
$18.6B
$18.5K ﹤0.01%
+400
New +$19.6K
OMC icon
738
Omnicom Group
OMC
$22.7B
$18.3K ﹤0.01%
213
– –
ACP
739
abrdn Income Credit Strategies Fund
ACP
$640M
$18.3K ﹤0.01%
3,069
-1,602
-34% -$10.2K
EUSB icon
740
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$18.3K ﹤0.01%
431
-234
-35% -$10.1K
GSIE icon
741
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$18.3K ﹤0.01%
547
+3
+0.6% +$104
NTAP icon
742
NetApp
NTAP
$32.9B
$18.2K ﹤0.01%
157
– –
CHY
743
Calamos Convertible and High Income Fund
CHY
$1.03B
$18.2K ﹤0.01%
+1,500
New +$18.2K
STR
744
DELISTED
Sitio Royalties
STR
$18.2K ﹤0.01%
948
-2,300
-71% -$51.4K
EPI icon
745
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$18.1K ﹤0.01%
400
-300
-43% -$14.2K
TSCO icon
746
Tractor Supply
TSCO
$16.3B
$18.1K ﹤0.01%
340
– –
GSK icon
747
GSK
GSK
$103B
$18K ﹤0.01%
533
+322
+153% +$11.6K
IQLT icon
748
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$18K ﹤0.01%
+485
New +$19K
CHI
749
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$17.9K ﹤0.01%
+1,500
New +$17.8K
AEE icon
750
Ameren
AEE
$31.5B
$17.8K ﹤0.01%
200
– –
28 29
30
31 32

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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.