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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
DKNG icon
826
DraftKings
DKNG
$11.4B
$12.1K ﹤0.01%
325
– –
VTIP icon
827
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.1K ﹤0.01%
248
-31
-11% -$1.51K
PPG icon
828
PPG Industries
PPG
$25.9B
$12K ﹤0.01%
+100
New +$12.5K
KVLE icon
829
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41M
$12K ﹤0.01%
476
-18
-4% -$487
EOS
830
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$12K ﹤0.01%
+500
New +$11.5K
IRS
831
IRSA Inversiones y Representaciones
IRS
$1.26B
$12K ﹤0.01%
802
-1
-0.1% -$14
ABB
832
DELISTED
ABB Ltd
ABB
$11.9K ﹤0.01%
222
-73
-25% -$3.92K
SUSB icon
833
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$11.6K ﹤0.01%
471
– –
TSEM icon
834
Tower Semiconductor
TSEM
$26.4B
$11.6K ﹤0.01%
225
– –
FTEC icon
835
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$11.5K ﹤0.01%
62
+24
+63% +$4.39K
NVDY icon
836
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$11.4K ﹤0.01%
488
+222
+83% +$5.54K
DFAX icon
837
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$11.4K ﹤0.01%
459
– –
SYM icon
838
Symbotic
SYM
$5.11B
$11.4K ﹤0.01%
479
– –
RY icon
839
Royal Bank of Canada
RY
$291B
$11.2K ﹤0.01%
93
– –
FNDF icon
840
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$11.2K ﹤0.01%
337
– –
AVTR icon
841
Avantor
AVTR
$7.81B
$11.2K ﹤0.01%
530
– –
NTR icon
842
Nutrien
NTR
$32.7B
$11.1K ﹤0.01%
248
-50
-17% -$2.37K
B
843
Barrick Mining
B
$62.2B
$11.1K ﹤0.01%
715
-1,965
-73% -$35.7K
GNL icon
844
Global Net Lease
GNL
$1.87B
$11.1K ﹤0.01%
+1,517
New +$11.7K
VMC icon
845
Vulcan Materials
VMC
$36.3B
$11.1K ﹤0.01%
+43
New +$11.6K
TEVA icon
846
Teva Pharmaceuticals
TEVA
$35.9B
$11K ﹤0.01%
500
– –
VCV icon
847
Invesco California Value Municipal Income Trust
VCV
$515M
$10.9K ﹤0.01%
1,000
– –
SFST icon
848
Southern First Bancshares
SFST
$582M
$10.9K ﹤0.01%
274
– –
TILT icon
849
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$10.8K ﹤0.01%
+50
New +$10.9K
IBN icon
850
ICICI Bank
IBN
$106B
$10.6K ﹤0.01%
356
– –
32 33
34
35 36

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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.