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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
FITB.PRI
1176
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
$253 ﹤0.01%
10
– –
CYN icon
1177
Cyngn
CYN
$15.6M
$228 ﹤0.01%
2
– –
TDOC icon
1178
Teladoc Health
TDOC
$1.58B
$209 ﹤0.01%
23
– –
PSB.PRX
1179
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$209 ﹤0.01%
16
– –
QS icon
1180
QuantumScape Corp
QS
$3B
$207 ﹤0.01%
40
– –
ENO
1181
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92M
$204 ﹤0.01%
9
– –
CRON
1182
Cronos Group
CRON
$1.05B
$202 ﹤0.01%
100
– –
MD icon
1183
Pediatrix Medical
MD
$2.16B
$196 ﹤0.01%
15
– –
FRT.PRC icon
1184
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$193 ﹤0.01%
9
– –
PACB icon
1185
Pacific Biosciences
PACB
$422M
$184 ﹤0.01%
101
– –
NRG icon
1186
NRG Energy
NRG
$29.8B
$180 ﹤0.01%
2
– –
HIG.PRG icon
1187
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$341M
$174 ﹤0.01%
7
– –
XOS icon
1188
Xos
XOS
$27.7M
$171 ﹤0.01%
53
– –
KIM.PRM icon
1189
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$208M
$168 ﹤0.01%
8
– –
PTON icon
1190
Peloton Interactive
PTON
$2.63B
$165 ﹤0.01%
19
– –
DLR.PRK icon
1191
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$184M
$164 ﹤0.01%
7
– –
MET.PRE icon
1192
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$712M
$164 ﹤0.01%
7
– –
SOBO
1193
South Bow Corp
SOBO
$8.03B
$164 ﹤0.01%
+7
New +$171
PSA.PRH icon
1194
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$162 ﹤0.01%
7
– –
VNO.PRL icon
1195
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$157 ﹤0.01%
9
– –
ASB.PRE icon
1196
Associated Banc-Corp Series E
ASB.PRE
$80.4M
$152 ﹤0.01%
7
– –
GH icon
1197
Guardant Health
GH
$19.5B
$152 ﹤0.01%
5
– –
DLR.PRL icon
1198
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$270M
$148 ﹤0.01%
7
– –
PSA.PRI icon
1199
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$236M
$147 ﹤0.01%
7
– –
LEN icon
1200
Lennar Class A
LEN
$20.4B
$136 ﹤0.01%
+1
New +$163
46 47
48
49 50

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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.