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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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$658B
$1.73M 0.23%
5,964
-74
-1% -$21.6K
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$1.69M 0.23%
2,881
+198
+7% +$116K
V icon
78
Visa
V
$682B
$1.68M 0.23%
5,307
+1,179
+29% +$355K
IRM icon
79
Iron Mountain
IRM
$36.8B
$1.64M 0.22%
15,609
+10,006
+179% +$1.18M
HON icon
80
Honeywell
HON
$71.3B
$1.59M 0.22%
7,459
-73
-1% -$15.2K
CVX icon
81
Chevron
CVX
$373B
$1.56M 0.21%
10,730
-4,784
-31% -$732K
PIT icon
82
VanEck Commodity Strategy ETF
PIT
$293M
$1.55M 0.21%
32,669
+3,542
+12% +$172K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.48M 0.2%
16,222
+786
+5% +$72K
LMT icon
84
Lockheed Martin
LMT
$117B
$1.48M 0.2%
3,030
+34
+1% +$18.5K
SPGP icon
85
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.46M 0.2%
13,877
+1,774
+15% +$191K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.45M 0.2%
7,022
+3,668
+109% +$768K
SPDN icon
87
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$231M
$1.45M 0.2%
131,590
+128,125
+3,698% +$1.41M
CATY icon
88
Cathay General Bancorp
CATY
$4.2B
$1.44M 0.2%
30,287
– –
AVGO icon
89
Broadcom
AVGO
$1.76T
$1.39M 0.19%
5,968
-193
-3% -$35.7K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.38M 0.19%
15,853
+12,128
+326% +$1.12M
SHOP icon
91
Shopify
SHOP
$160B
$1.36M 0.18%
12,744
-403
-3% -$39.2K
PFE icon
92
Pfizer
PFE
$143B
$1.35M 0.18%
50,879
+2,967
+6% +$80.5K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.32M 0.18%
29,986
+28,117
+1,504% +$1.31M
VZ icon
94
Verizon
VZ
$182B
$1.31M 0.18%
32,680
-2,635
-7% -$111K
PWS icon
95
Pacer WealthShield ETF
PWS
$24.3M
$1.29M 0.18%
42,520
-853
-2% -$26.3K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.28M 0.17%
13,157
+226
+2% +$22.3K
CRM icon
97
Salesforce
CRM
$140B
$1.23M 0.17%
3,692
+189
+5% +$60.3K
LLY icon
98
Eli Lilly
LLY
$1.05T
$1.2M 0.16%
1,556
+397
+34% +$329K
JPM.PRD icon
99
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$1.2M 0.16%
47,500
+34,500
+265% +$867K
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$1.16M 0.16%
8,772
+1,092
+14% +$149K
2 3
4
5 6

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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.