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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
PNW icon
1101
Pinnacle West Capital
PNW
$12.9B
$872 ﹤0.01%
10
– –
KBUF icon
1102
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$6.67M
$865 ﹤0.01%
31
+1
+3% +$29
HUBB icon
1103
Hubbell
HUBB
$25.7B
$845 ﹤0.01%
2
– –
EXAS
1104
DELISTED
Exact Sciences
EXAS
$842 ﹤0.01%
15
– –
VICI icon
1105
VICI Properties
VICI
$29.4B
$829 ﹤0.01%
28
– –
DINO icon
1106
HF Sinclair
DINO
$15.9B
$806 ﹤0.01%
23
– –
CTVA icon
1107
Corteva
CTVA
$59.7B
$797 ﹤0.01%
14
– –
FITB.PRK
1108
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$796 ﹤0.01%
38
– –
DAL icon
1109
Delta Air Lines
DAL
$55.9B
$788 ﹤0.01%
13
– –
MTB.PRH icon
1110
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$251M
$754 ﹤0.01%
31
– –
SCHW.PRD
1111
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$717M
$753 ﹤0.01%
30
– –
KIM.PRL icon
1112
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$173M
$741 ﹤0.01%
36
– –
KEY.PRI icon
1113
KeyCorp Series E Preferred Stock
KEY.PRI
$507M
$711 ﹤0.01%
29
– –
RIG icon
1114
Transocean
RIG
$5.92B
$711 ﹤0.01%
190
+90
+90% +$374
DK icon
1115
Delek US
DK
$3.87B
$703 ﹤0.01%
38
– –
PRLB icon
1116
Protolabs
PRLB
$1.86B
$703 ﹤0.01%
18
– –
BXMT icon
1117
Blackstone Mortgage Trust
BXMT
$2.82B
$683 ﹤0.01%
39
– –
PYPL icon
1118
PayPal
PYPL
$49.5B
$682 ﹤0.01%
8
– –
HSY icon
1119
Hershey
HSY
$35.4B
$677 ﹤0.01%
4
-45
-92% -$8.07K
SAVE
1120
DELISTED
Spirit Airlines, Inc.
SAVE
$670 ﹤0.01%
2,000
+1,000
+100% +$2.18K
IP icon
1121
International Paper
IP
$22.3B
$654 ﹤0.01%
12
– –
WBA
1122
DELISTED
Walgreens Boots Alliance
WBA
$653 ﹤0.01%
+170
New +$1.58K
TWLO icon
1123
Twilio
TWLO
$29.1B
$648 ﹤0.01%
6
– –
NATL icon
1124
NCR Atleos
NATL
$3.52B
$644 ﹤0.01%
+19
New +$576
ALL.PRH icon
1125
Allstate Corp
ALL.PRH
$888M
$634 ﹤0.01%
29
– –
43 44
45
46 47

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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.