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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
CF icon
951
CF Industries
CF
$19.2B
$5.97K ﹤0.01%
70
– –
SOUN icon
952
SoundHound AI
SOUN
$2.68B
$5.95K ﹤0.01%
300
– –
ZS icon
953
Zscaler
ZS
$23B
$5.95K ﹤0.01%
33
– –
AIQ icon
954
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$5.8K ﹤0.01%
150
– –
AEM icon
955
Agnico Eagle Mines
AEM
$72.6B
$5.79K ﹤0.01%
74
-755
-91% -$62.2K
BMO icon
956
Bank of Montreal
BMO
$125B
$5.72K ﹤0.01%
+59
New +$5.58K
MOO icon
957
VanEck Agribusiness ETF
MOO
$989M
$5.67K ﹤0.01%
87
+2
+2% +$142
HL icon
958
Hecla Mining
HL
$10.2B
$5.65K ﹤0.01%
1,150
– –
VAW icon
959
Vanguard Materials ETF
VAW
$3B
$5.63K ﹤0.01%
+30
New +$6.17K
MCHP icon
960
Microchip Technology
MCHP
$42.8B
$5.56K ﹤0.01%
97
– –
LNG icon
961
Cheniere Energy
LNG
$56.5B
$5.48K ﹤0.01%
25
– –
RF icon
962
Regions Financial
RF
$26.3B
$5.46K ﹤0.01%
232
+99
+74% +$2.45K
VCSH icon
963
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.43K ﹤0.01%
69
+1
+1% +$78
ICLN icon
964
iShares Global Clean Energy ETF
ICLN
$2.38B
$5.36K ﹤0.01%
471
– –
HPE icon
965
Hewlett Packard
HPE
$63.2B
$5.23K ﹤0.01%
245
– –
ARE icon
966
Alexandria Real Estate Equities
ARE
$8.88B
$5.17K ﹤0.01%
53
+27
+104% +$2.96K
VOD icon
967
Vodafone
VOD
$34.9B
$5.16K ﹤0.01%
608
– –
DEO icon
968
Diageo
DEO
$46.2B
$5.08K ﹤0.01%
40
– –
GAMR icon
969
Amplify Video Game Tech ETF
GAMR
$36.6M
$5.07K ﹤0.01%
77
– –
MTDR icon
970
Matador Resources
MTDR
$6.31B
$5.06K ﹤0.01%
90
– –
URA icon
971
Global X Uranium ETF
URA
$5.52B
$4.95K ﹤0.01%
185
– –
SLB icon
972
SLB Ltd
SLB
$77.8B
$4.9K ﹤0.01%
128
-479
-79% -$20.1K
ADI icon
973
Analog Devices
ADI
$181B
$4.89K ﹤0.01%
23
– –
BKR icon
974
Baker Hughes
BKR
$56.8B
$4.88K ﹤0.01%
119
– –
AMCR icon
975
Amcor
AMCR
$20.6B
$4.84K ﹤0.01%
102
– –
37 38
39
40 41

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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.