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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
PPL
751
PPL Corp
PPL
$27.3B
$17.6K ﹤0.01%
543
-10
-2% -$329
AOA icon
752
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$17.6K ﹤0.01%
228
+7
+3% +$548
BIV icon
753
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.5K ﹤0.01%
+234
New +$17.8K
CGCP icon
754
Capital Group Core Plus Income ETF
CGCP
$8.33B
$17.4K ﹤0.01%
+785
New +$17.7K
MTBA icon
755
Simplify MBS ETF
MTBA
$1.53B
$17.2K ﹤0.01%
345
+3
+0.9% +$151
YMAX icon
756
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
$17.1K ﹤0.01%
+1,010
New +$17.9K
FIIG icon
757
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$17.1K ﹤0.01%
+836
New +$17.4K
CGO
758
Calamos Global Total Return Fund
CGO
$125M
$17.1K ﹤0.01%
+1,500
New +$17.9K
AFB
759
AllianceBernstein National Municipal Income Fund
AFB
$312M
$17K ﹤0.01%
1,568
– –
PSLV icon
760
Sprott Physical Silver Trust
PSLV
$11.9B
$17K ﹤0.01%
1,762
-150
-8% -$1.58K
GPC icon
761
Genuine Parts
GPC
$17.1B
$16.9K ﹤0.01%
140
-20
-13% -$2.5K
CYBR
762
DELISTED
CyberArk
CYBR
$16.7K ﹤0.01%
50
– –
BNL
763
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$16.6K ﹤0.01%
+800
New +$16.6K
CHW
764
Calamos Global Dynamic Income Fund
CHW
$544M
$16.6K ﹤0.01%
+2,460
New +$17.4K
CCK icon
765
Crown Holdings
CCK
$12.8B
$16.5K ﹤0.01%
200
– –
DG icon
766
Dollar General
DG
$25.9B
$16.5K ﹤0.01%
216
-27
-11% -$2.13K
WOR icon
767
Worthington Enterprises
WOR
$2.76B
$16.4K ﹤0.01%
410
– –
MNST icon
768
Monster Beverage
MNST
$91.4B
$16.4K ﹤0.01%
313
-14
-4% -$742
DDWM icon
769
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$16.4K ﹤0.01%
+478
New +$16.6K
PFLT icon
770
PennantPark Floating Rate Capital
PFLT
$681M
$16.4K ﹤0.01%
+1,500
New +$16.8K
MCI
771
Barings Corporate Investors
MCI
$340M
$16.3K ﹤0.01%
+800
New +$15.8K
DUST icon
772
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$16.3K ﹤0.01%
24
+21
+700% +$12K
CGGO icon
773
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$16.3K ﹤0.01%
+557
New +$16.7K
JCI icon
774
Johnson Controls International
JCI
$87.5B
$16.3K ﹤0.01%
206
– –
AWK icon
775
American Water Works
AWK
$26.3B
$16.3K ﹤0.01%
130
– –
29 30
31
32 33

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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.