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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
DNN icon
851
Denison Mines
DNN
$2.63B
$10.6K ﹤0.01%
5,900
+1,100
+23% +$2.31K
ADAM
852
Adamas Trust
ADAM
$777M
$10.6K ﹤0.01%
1,750
– –
CBRL icon
853
Cracker Barrel
CBRL
$1.2B
$10.6K ﹤0.01%
+200
New +$9.89K
SPLV icon
854
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$10.6K ﹤0.01%
146
-4
-3% -$289
NXE icon
855
NexGen Energy
NXE
$6.05B
$10.6K ﹤0.01%
1,600
+800
+100% +$6.03K
UNG icon
856
United States Natural Gas Fund
UNG
$470M
$10.5K ﹤0.01%
625
– –
WT icon
857
WisdomTree
WT
$2.97B
$10.5K ﹤0.01%
+1,000
New +$10.8K
IONQ icon
858
IonQ
IONQ
$12.3B
$10.4K ﹤0.01%
+250
New +$6.27K
BND icon
859
Vanguard Total Bond Market
BND
$157B
$10.4K ﹤0.01%
145
+133
+1,108% +$9.72K
IBKR icon
860
Interactive Brokers
IBKR
$40.9B
$10.3K ﹤0.01%
232
-12
-5% -$505
DJT icon
861
Trump Media & Technology Group
DJT
$2.37B
$10.2K ﹤0.01%
300
+250
+500% +$7.95K
TDW icon
862
Tidewater
TDW
$3.91B
$10.1K ﹤0.01%
185
– –
MGV icon
863
Vanguard Mega Cap Value ETF
MGV
$13.2B
$10.1K ﹤0.01%
+81
New +$10.5K
FIS icon
864
Fidelity National Information Services
FIS
$21.5B
$10.1K ﹤0.01%
124
– –
IVT icon
865
InvenTrust Properties
IVT
$2.84B
$10K ﹤0.01%
333
– –
APO icon
866
Apollo Global Management
APO
$70.7B
$10K ﹤0.01%
60
-3
-5% -$475
TEAM icon
867
Atlassian
TEAM
$22B
$9.98K ﹤0.01%
41
+6
+17% +$1.37K
FHN.PRB
868
DELISTED
First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B
FHN.PRB
$9.95K ﹤0.01%
+390
New +$9.85K
PDBC icon
869
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$9.87K ﹤0.01%
759
-50
-6% -$674
FDX icon
870
FedEx
FDX
$74.5B
$9.85K ﹤0.01%
35
– –
VTLE
871
DELISTED
Vital Energy
VTLE
$9.83K ﹤0.01%
318
– –
IBB icon
872
iShares Biotechnology ETF
IBB
$9.31B
$9.78K ﹤0.01%
74
– –
KVUE icon
873
Kenvue
KVUE
$37B
$9.73K ﹤0.01%
456
– –
DBD icon
874
Diebold Nixdorf
DBD
$3.09B
$9.68K ﹤0.01%
+225
New +$10.1K
DGS icon
875
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$9.59K ﹤0.01%
+196
New +$10K
33 34
35
36 37

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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.