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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
SPOT icon
1026
Spotify
SPOT
$99.2B
$2.68K ﹤0.01%
6
– –
VONV icon
1027
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.6K ﹤0.01%
32
+1
+3% +$84
LYFT icon
1028
Lyft
LYFT
$5.39B
$2.58K ﹤0.01%
+200
New +$2.96K
AMKR icon
1029
Amkor Technology
AMKR
$16.1B
$2.57K ﹤0.01%
100
– –
GOLF icon
1030
Acushnet Holdings
GOLF
$6.13B
$2.56K ﹤0.01%
+36
New +$2.44K
BABA icon
1031
Alibaba
BABA
$269B
$2.54K ﹤0.01%
30
-500
-94% -$47.2K
DD icon
1032
DuPont de Nemours
DD
$18.6B
$2.52K ﹤0.01%
26
– –
AR icon
1033
Antero Resources
AR
$10.9B
$2.45K ﹤0.01%
+70
New +$2.12K
APA icon
1034
APA Corp
APA
$12.8B
$2.43K ﹤0.01%
105
+1
+1% +$23
SCHH icon
1035
Schwab US REIT ETF
SCHH
$11.7B
$2.38K ﹤0.01%
113
– –
GUNR icon
1036
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.29K ﹤0.01%
+63
New +$2.48K
JRS icon
1037
Nuveen Real Estate Income Fund
JRS
$251M
$2.26K ﹤0.01%
+262
New +$2.37K
CPNG icon
1038
Coupang
CPNG
$27.8B
$2.2K ﹤0.01%
100
– –
XUSP icon
1039
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
$2.17K ﹤0.01%
54
+29
+116% +$1.18K
WFG icon
1040
West Fraser Timber
WFG
$5.18B
$2.16K ﹤0.01%
25
– –
PDS
1041
Precision Drilling
PDS
$1.09B
$2.14K ﹤0.01%
35
– –
FRO icon
1042
Frontline
FRO
$8.75B
$2.13K ﹤0.01%
150
– –
RIVN icon
1043
Rivian
RIVN
$22.9B
$2.13K ﹤0.01%
160
-13,866
-99% -$160K
HLN icon
1044
Haleon
HLN
$43.1B
$2.11K ﹤0.01%
221
– –
ZG icon
1045
Zillow
ZG
$7.02B
$2.05K ﹤0.01%
29
– –
UA icon
1046
Under Armour Class C
UA
$2.92B
$2.01K ﹤0.01%
270
+120
+80% +$1K
IVZ icon
1047
Invesco
IVZ
$13.3B
$2.01K ﹤0.01%
115
– –
HYS icon
1048
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.97K ﹤0.01%
+21
New +$1.99K
REZI icon
1049
Resideo Technologies
REZI
$5.23B
$1.96K ﹤0.01%
85
+10
+13% +$235
DHC
1050
Diversified Healthcare Trust
DHC
$2.26B
$1.96K ﹤0.01%
850
– –
40 41
42
43 44

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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.