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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
URNM icon
776
Sprott Uranium Miners ETF
URNM
$1.78B
$16.2K ﹤0.01%
401
+200
+100% +$9.31K
IQDG icon
777
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$16K ﹤0.01%
+468
New +$17K
XEL icon
778
Xcel Energy
XEL
$51B
$16K ﹤0.01%
236
+48
+26% +$3.22K
CNP icon
779
CenterPoint Energy
CNP
$29.1B
$15.9K ﹤0.01%
502
– –
PFF icon
780
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.9K ﹤0.01%
503
– –
SCHF icon
781
Schwab International Equity ETF
SCHF
$65.6B
$15.8K ﹤0.01%
852
-40
-4% -$781
POOL icon
782
Pool Corp
POOL
$6.7B
$15.7K ﹤0.01%
46
-9
-16% -$3.28K
ANSS
783
DELISTED
Ansys
ANSS
$15.5K ﹤0.01%
46
+3
+7% +$1.01K
PFFD icon
784
Global X US Preferred ETF
PFFD
$2.13B
$15.3K ﹤0.01%
785
+11
+1% +$224
XHR
785
Xenia Hotels & Resorts
XHR
$1.98B
$15.3K ﹤0.01%
1,029
– –
ALV icon
786
Autoliv
ALV
$8.6B
$15.3K ﹤0.01%
163
– –
EL icon
787
Estee Lauder
EL
$29B
$15K ﹤0.01%
200
-297
-60% -$23.5K
PEG icon
788
Public Service Enterprise Group
PEG
$39.8B
$15K ﹤0.01%
177
+100
+130% +$8.85K
ESTC icon
789
Elastic
ESTC
$6.1B
$14.9K ﹤0.01%
+150
New +$13.9K
TLTD icon
790
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$14.7K ﹤0.01%
+214
New +$15.3K
GEM icon
791
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$14.7K ﹤0.01%
460
+12
+3% +$407
BP icon
792
BP
BP
$113B
$14.6K ﹤0.01%
493
-2,040
-81% -$61.3K
CM icon
793
Canadian Imperial Bank of Commerce
CM
$107B
$14.5K ﹤0.01%
229
-25
-10% -$1.59K
OXY icon
794
Occidental Petroleum
OXY
$57B
$14.4K ﹤0.01%
291
+1
+0.3% +$51
KLAC icon
795
KLA
KLAC
$275B
$14.3K ﹤0.01%
220
– –
NGG icon
796
National Grid
NGG
$82.7B
$14.3K ﹤0.01%
251
-4
-2% -$241
TRMK icon
797
Trustmark
TRMK
$2.73B
$14.2K ﹤0.01%
401
+1
+0.3% +$36
GLAD icon
798
Gladstone Capital
GLAD
$425M
$14.2K ﹤0.01%
+500
New +$13K
COHR icon
799
Coherent
COHR
$55.2B
$14.2K ﹤0.01%
+150
New +$15K
MLR icon
800
Miller Industries
MLR
$586M
$14.2K ﹤0.01%
216
+1
+0.5% +$68
30 31
32
33 34

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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.