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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
SMHI icon
1076
SEACOR Marine Holdings
SMHI
$216M
$1.31K ﹤0.01%
200
– –
REFI
1077
Chicago Atlantic Real Estate Finance
REFI
$258M
$1.31K ﹤0.01%
85
– –
SUN icon
1078
Sunoco
SUN
$14.2B
$1.23K ﹤0.01%
24
-136
-85% -$7.19K
CAR icon
1079
Avis
CAR
$5.63B
$1.21K ﹤0.01%
15
– –
FBY icon
1080
YieldMax META Option Income Strategy ETF
FBY
$88.6M
$1.14K ﹤0.01%
+60
New +$1.17K
MTW icon
1081
Manitowoc
MTW
$516M
$1.14K ﹤0.01%
125
– –
PULS icon
1082
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.14K ﹤0.01%
+23
New +$1.14K
RITM icon
1083
Rithm Capital
RITM
$5.09B
$1.14K ﹤0.01%
105
– –
LITE icon
1084
Lumentum
LITE
$59.4B
$1.09K ﹤0.01%
13
– –
GS.PRD icon
1085
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.08K ﹤0.01%
47
– –
GNS icon
1086
Genius Group
GNS
$32.1M
$1.07K ﹤0.01%
1,555
– –
CFG icon
1087
Citizens Financial Group
CFG
$30.4B
$1.06K ﹤0.01%
24
– –
USB.PRH icon
1088
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$1.06K ﹤0.01%
48
– –
PRF icon
1089
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.01K ﹤0.01%
25
– –
VBR icon
1090
Vanguard Small-Cap Value ETF
VBR
$37.1B
$990 ﹤0.01%
5
– –
BTCW icon
1091
WisdomTree Bitcoin Fund
BTCW
$139M
$986 ﹤0.01%
10
– –
NAT icon
1092
Nordic American Tanker
NAT
$1.37B
$982 ﹤0.01%
392
+15
+4% +$46
SPYV icon
1093
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$976 ﹤0.01%
19
– –
CIM
1094
Chimera Investment
CIM
$1.05B
$945 ﹤0.01%
67
+1
+2% +$15
AGRO icon
1095
Adecoagro
AGRO
$1.53B
$943 ﹤0.01%
100
– –
ARKB icon
1096
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$932 ﹤0.01%
30
– –
DOCU
1097
DocuSign
DOCU
$9.63B
$899 ﹤0.01%
10
– –
STWD icon
1098
Starwood Property Trust
STWD
$6.12B
$882 ﹤0.01%
46
– –
APAM icon
1099
Artisan Partners
APAM
$2.79B
$880 ﹤0.01%
20
– –
FOXA icon
1100
Fox Class A
FOXA
$23.2B
$874 ﹤0.01%
18
– –
42 43
44
45 46

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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.