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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
IFF icon
1151
International Flavors & Fragrances
IFF
$19.4B
$422 ﹤0.01%
5
– –
VGLT icon
1152
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
0
– –
ARI
1153
Apollo Commercial Real Estate
ARI
$887M
$414 ﹤0.01%
47
– –
GRMN
1154
Garmin
GRMN
$46.9B
$412 ﹤0.01%
2
– –
SNV.PRE
1155
DELISTED
Synovus Financial Corp 5.875% Series E Preferred Stock
SNV.PRE
$389 ﹤0.01%
15
– –
TRLV
1156
Trulieve Cannabis Corp
TRLV
$1.61B
$388 ﹤0.01%
75
– –
JMIA
1157
Jumia Technologies
JMIA
$726M
$382 ﹤0.01%
100
– –
USB.PRP icon
1158
US Bancorp Series K Preferred Stock
USB.PRP
$490M
$376 ﹤0.01%
16
– –
INDA icon
1159
iShares MSCI India ETF
INDA
$6.71B
$368 ﹤0.01%
7
– –
DUK.PRA icon
1160
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$974M
$365 ﹤0.01%
15
– –
ULTY icon
1161
YieldMax Ultra Option Income Strategy ETF
ULTY
$800M
$358 ﹤0.01%
+4
New +$399
LAZR
1162
DELISTED
Luminar Technologies
LAZR
$355 ﹤0.01%
+66
New +$697
SR.PRA
1163
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$346 ﹤0.01%
14
– –
HRB icon
1164
H&R Block
HRB
$5.18B
$344 ﹤0.01%
6
– –
PATH icon
1165
UiPath
PATH
$5.62B
$343 ﹤0.01%
27
– –
ZM icon
1166
Zoom
ZM
$25.8B
$326 ﹤0.01%
4
– –
PTMC icon
1167
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-17
Closed -$649
GNK icon
1168
Genco Shipping & Trading
GNK
$1.17B
$319 ﹤0.01%
22
– –
BRCC icon
1169
BRC Inc
BRCC
$126M
$317 ﹤0.01%
100
– –
ZOM
1170
DELISTED
Zomedica Corp.
ZOM
$315 ﹤0.01%
2,632
– –
SNDR icon
1171
Schneider National
SNDR
$6.59B
$292 ﹤0.01%
10
– –
NB
1172
NioCorp Developments
NB
$603M
$286 ﹤0.01%
185
– –
VTS icon
1173
Vitesse Energy
VTS
$659M
$275 ﹤0.01%
11
– –
MPT
1174
Medical Properties Trust
MPT
$2.89B
$268 ﹤0.01%
68
– –
STT.PRG icon
1175
State Street Corp Series G Preferred Stock
STT.PRG
$424M
$258 ﹤0.01%
11
– –
45 46
47
48 49

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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.