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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
DT
801
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$14.2K ﹤0.01%
475
-350
-42% -$10.4K
CASY icon
802
Casey's General Stores
CASY
$31.9B
$13.9K ﹤0.01%
35
– –
INSP icon
803
Inspire Medical Systems
INSP
$1.42B
$13.9K ﹤0.01%
+75
New +$14.6K
SWKS icon
804
Skyworks Solutions
SWKS
$9.06B
$13.6K ﹤0.01%
153
+100
+189% +$9.09K
VSH icon
805
Vishay Intertechnology
VSH
$5.86B
$13.5K ﹤0.01%
795
– –
F icon
806
Ford
F
$57.3B
$13.3K ﹤0.01%
1,346
+246
+22% +$2.62K
HYGV icon
807
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$13.3K ﹤0.01%
+326
New +$13.4K
DNP icon
808
DNP Select Income Fund
DNP
$4.18B
$13.2K ﹤0.01%
1,500
– –
NET icon
809
Cloudflare
NET
$93B
$13.1K ﹤0.01%
122
– –
ARTY
810
iShares Future AI & Tech ETF
ARTY
$3.49B
$13.1K ﹤0.01%
353
– –
DCRE icon
811
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$13.1K ﹤0.01%
254
– –
WS icon
812
Worthington Steel
WS
$1.8B
$13K ﹤0.01%
410
– –
NTRS icon
813
Northern Trust
NTRS
$22.2B
$13K ﹤0.01%
127
– –
DRI icon
814
Darden Restaurants
DRI
$22.5B
$12.9K ﹤0.01%
68
– –
ALE
815
DELISTED
Allete
ALE
$12.8K ﹤0.01%
198
– –
COMT icon
816
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$12.7K ﹤0.01%
500
– –
LCTD icon
817
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$12.6K ﹤0.01%
289
– –
NXP icon
818
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$12.6K ﹤0.01%
829
– –
HEES
819
DELISTED
H&E Equipment Services
HEES
$12.3K ﹤0.01%
250
– –
TDTT icon
820
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$12.2K ﹤0.01%
+518
New +$12.3K
DECK icon
821
Deckers Outdoor
DECK
$13.3B
$12.2K ﹤0.01%
60
– –
AFRM icon
822
Affirm
AFRM
$23.5B
$12.2K ﹤0.01%
200
– –
HTD
823
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$12.2K ﹤0.01%
+552
New +$12.7K
SDG icon
824
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$12.1K ﹤0.01%
169
– –
ALGN icon
825
Align Technology
ALGN
$12B
$12.1K ﹤0.01%
58
– –
31 32
33
34 35

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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.