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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
UVV icon
926
Universal Corp
UVV
$1.34B
$7.13K ﹤0.01%
130
– –
ETH
927
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$7.08K ﹤0.01%
225
-1
-0.4% -$29
AVAV icon
928
AeroVironment
AVAV
$7.57B
$7.08K ﹤0.01%
+46
New +$9K
FHN.PRE icon
929
First Horizon Corp Series E Preferred Stock
FHN.PRE
$143M
$7.05K ﹤0.01%
+290
New +$7.12K
WY icon
930
Weyerhaeuser
WY
$17.3B
$7.04K ﹤0.01%
250
– –
GTLB icon
931
GitLab
GTLB
$5.28B
$6.99K ﹤0.01%
124
– –
CVI icon
932
CVR Energy
CVI
$3.36B
$6.95K ﹤0.01%
371
– –
OTIS icon
933
Otis Worldwide
OTIS
$27.4B
$6.95K ﹤0.01%
75
– –
KD icon
934
Kyndryl
KD
$2.66B
$6.85K ﹤0.01%
198
+75
+61% +$2.18K
NMAI icon
935
Nuveen Multi-Asset Income Fund
NMAI
$460M
$6.84K ﹤0.01%
568
– –
EU
936
enCore Energy
EU
$221M
$6.82K ﹤0.01%
2,000
+1,350
+208% +$5.08K
TLTE icon
937
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$6.78K ﹤0.01%
+133
New +$7.28K
CCJ icon
938
Cameco
CCJ
$38.3B
$6.68K ﹤0.01%
130
– –
TFC icon
939
Truist Financial
TFC
$63.2B
$6.68K ﹤0.01%
154
– –
GBAB
940
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$6.68K ﹤0.01%
438
– –
ILMN icon
941
Illumina
ILMN
$29.4B
$6.66K ﹤0.01%
50
+44
+733% +$6.27K
LEU icon
942
Centrus Energy
LEU
$3.22B
$6.66K ﹤0.01%
+100
New +$7.8K
GPN icon
943
Global Payments
GPN
$22.1B
$6.63K ﹤0.01%
59
– –
KYN icon
944
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$6.48K ﹤0.01%
510
– –
LYV icon
945
Live Nation Entertainment
LYV
$41.2B
$6.46K ﹤0.01%
50
-6
-11% -$755
VXX icon
946
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$6.41K ﹤0.01%
140
-125
-47% -$6.04K
XBI icon
947
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.31K ﹤0.01%
70
– –
ISHG icon
948
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$6.24K ﹤0.01%
91
+1
+1% +$71
VRSN icon
949
VeriSign
VRSN
$25.3B
$6.21K ﹤0.01%
30
– –
LDUR icon
950
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$6.08K ﹤0.01%
+64
New +$6.09K
36 37
38
39 40

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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.