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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
SUBC
976
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$4.74K ﹤0.01%
300
– –
SONY icon
977
Sony
SONY
$123B
$4.66K ﹤0.01%
220
– –
URNJ icon
978
Sprott Junior Uranium Miners ETF
URNJ
$306M
$4.64K ﹤0.01%
+250
New +$5.65K
AVEM icon
979
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.61K ﹤0.01%
77
+33
+75% +$2.05K
OGIG icon
980
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$4.6K ﹤0.01%
100
– –
VEU icon
981
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.59K ﹤0.01%
80
– –
SPYM
982
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.49K ﹤0.01%
65
+22
+51% +$1.52K
FNB icon
983
FNB Corp
FNB
$6.78B
$4.43K ﹤0.01%
+300
New +$4.6K
SJM icon
984
J.M. Smucker
SJM
$12.6B
$4.43K ﹤0.01%
40
– –
X
985
DELISTED
US Steel
X
$4.42K ﹤0.01%
130
+1
+0.8% +$37
BTG icon
986
B2Gold
BTG
$5.16B
$4.42K ﹤0.01%
1,812
– –
TKR icon
987
Timken Company
TKR
$9.82B
$4.28K ﹤0.01%
60
– –
SJNK icon
988
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.26K ﹤0.01%
168
+4
+2% +$102
HRL icon
989
Hormel Foods
HRL
$13.9B
$4.13K ﹤0.01%
128
– –
CHTR icon
990
Charter Communications
CHTR
$14.7B
$4.11K ﹤0.01%
12
– –
CLMT icon
991
Calumet Specialty Products
CLMT
$3.63B
$4.07K ﹤0.01%
+185
New +$3.89K
ARKK icon
992
ARK Innovation ETF
ARKK
$5.89B
$4.06K ﹤0.01%
71
-4,200
-98% -$225K
CORP icon
993
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.99K ﹤0.01%
+42
New +$4.07K
GLL icon
994
ProShares UltraShort Gold
GLL
$128M
$3.94K ﹤0.01%
+56
New +$3.82K
PSA.PRL icon
995
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
$3.88K ﹤0.01%
200
– –
OXY.WS icon
996
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3.77K ﹤0.01%
137
– –
GQRE icon
997
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$3.76K ﹤0.01%
+66
New +$3.98K
MP icon
998
MP Materials
MP
$7.35B
$3.74K ﹤0.01%
240
– –
VTR icon
999
Ventas
VTR
$48.9B
$3.71K ﹤0.01%
63
-295
-82% -$18.5K
MOS icon
1000
The Mosaic Company
MOS
$7.09B
$3.69K ﹤0.01%
150
-70
-32% -$1.83K
38 39
40
41 42

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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.