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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
SGDM icon
901
Sprott Gold Miners ETF
SGDM
$551M
$8.33K ﹤0.01%
300
-2,300
-88% -$69.5K
HPI
902
John Hancock Preferred Income Fund
HPI
$428M
$8.31K ﹤0.01%
500
– –
NI icon
903
NiSource
NI
$22.4B
$8.31K ﹤0.01%
+226
New +$8.11K
SHYG icon
904
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$8.3K ﹤0.01%
194
+4
+2% +$172
A icon
905
Agilent Technologies
A
$39.1B
$8.22K ﹤0.01%
61
-61
-50% -$8.36K
QYLD icon
906
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$8.2K ﹤0.01%
450
– –
DRLL icon
907
Strive US Energy ETF
DRLL
$298M
$8.18K ﹤0.01%
300
– –
DXJ icon
908
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$8.16K ﹤0.01%
+74
New +$8.1K
ODFL icon
909
Old Dominion Freight Line
ODFL
$48.5B
$8.1K ﹤0.01%
46
+5
+12% +$1.02K
CMI icon
910
Cummins
CMI
$91.7B
$8.07K ﹤0.01%
23
– –
VKTX icon
911
Viking Therapeutics
VKTX
$4.04B
$8.05K ﹤0.01%
+200
New +$11.4K
FE icon
912
FirstEnergy
FE
$28.9B
$7.96K ﹤0.01%
200
– –
AJG icon
913
Arthur J. Gallagher & Co
AJG
$63.7B
$7.95K ﹤0.01%
+28
New +$8.15K
OILK icon
914
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$7.91K ﹤0.01%
179
-31,817
-99% -$1.38M
JBLU icon
915
JetBlue
JBLU
$1.96B
$7.86K ﹤0.01%
1,000
– –
XYZ
916
Block Inc
XYZ
$45.9B
$7.79K ﹤0.01%
92
-2
-2% -$164
XHB icon
917
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$7.77K ﹤0.01%
74
-5,350
-99% -$628K
BCI icon
918
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$7.58K ﹤0.01%
+384
New +$7.74K
AA icon
919
Alcoa
AA
$11.7B
$7.56K ﹤0.01%
+200
New +$8.31K
HCA icon
920
HCA Healthcare
HCA
$84.8B
$7.52K ﹤0.01%
25
– –
TRP icon
921
TC Energy
TRP
$73.5B
$7.44K ﹤0.01%
160
+5
+3% +$236
RPM icon
922
RPM International
RPM
$13.7B
$7.38K ﹤0.01%
60
– –
VCIT icon
923
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.31K ﹤0.01%
91
+1
+1% +$82
EMLC icon
924
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$7.26K ﹤0.01%
314
– –
QAI icon
925
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$7.25K ﹤0.01%
231
+30
+15% +$967
35 36
37
38 39

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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.