We are live on ! Find out more
OP

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
ARKX icon
1051
ARK Space & Defense Innovation ETF
ARKX
$802M
$1.95K ﹤0.01%
100
– –
JPC icon
1052
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.94K ﹤0.01%
+247
New +$1.99K
CHRD icon
1053
Chord Energy
CHRD
$7.79B
$1.94K ﹤0.01%
16
– –
MAGS icon
1054
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$1.92K ﹤0.01%
+35
New +$1.8K
ZROZ icon
1055
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.85K ﹤0.01%
+27
New +$2.02K
BATRA icon
1056
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.84K ﹤0.01%
45
– –
SBSW icon
1057
Sibanye-Stillwater
SBSW
$5.92B
$1.81K ﹤0.01%
550
– –
TYG
1058
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.79K ﹤0.01%
42
– –
NIO icon
1059
NIO
NIO
$11.3B
$1.79K ﹤0.01%
410
– –
EC icon
1060
Ecopetrol
EC
$32.9B
$1.78K ﹤0.01%
225
-1,190
-84% -$9.58K
MAXI icon
1061
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.6M
$1.76K ﹤0.01%
66
+14
+27% +$378
TEN
1062
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.73K ﹤0.01%
100
– –
VTRS icon
1063
Viatris
VTRS
$20.1B
$1.73K ﹤0.01%
138
+24
+21% +$295
NLOP
1064
Net Lease Office Properties
NLOP
$168M
$1.64K ﹤0.01%
52
– –
RSSY
1065
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$93.1M
$1.58K ﹤0.01%
78
+18
+30% +$366
RGLD icon
1066
Royal Gold
RGLD
$17.1B
$1.58K ﹤0.01%
12
-100
-89% -$14.4K
FELG icon
1067
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$1.55K ﹤0.01%
+44
New +$1.52K
KCCA icon
1068
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$1.54K ﹤0.01%
78
+28
+56% +$593
RBLX icon
1069
Roblox
RBLX
$34B
$1.45K ﹤0.01%
25
– –
WPRT
1070
Westport Fuel Systems
WPRT
$36.5M
$1.43K ﹤0.01%
400
– –
ASH icon
1071
Ashland
ASH
$3.04B
$1.43K ﹤0.01%
+20
New +$1.6K
BLNK icon
1072
Blink Charging
BLNK
$75.2M
$1.39K ﹤0.01%
+1,000
New +$1.77K
CAG icon
1073
Conagra Brands
CAG
$7.07B
$1.39K ﹤0.01%
+50
New +$1.42K
HOOD icon
1074
Robinhood
HOOD
$85.2B
$1.38K ﹤0.01%
37
– –
CBL
1075
CBL Properties
CBL
$1.78B
$1.32K ﹤0.01%
+45
New +$1.27K
41 42
43
44 45

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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.