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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
TLRY icon
1201
Tilray
TLRY
$479M
$129 ﹤0.01%
10
– –
AMC icon
1202
AMC Entertainment Holdings
AMC
$2.03B
$127 ﹤0.01%
32
– –
SIRI icon
1203
SiriusXM
SIRI
$10B
$114 ﹤0.01%
+5
New +$128
LKQ icon
1204
LKQ Corp
LKQ
$6.58B
$113 ﹤0.01%
3
– –
CC icon
1205
Chemours
CC
$2.59B
$110 ﹤0.01%
6
– –
PSB.PRY
1206
DELISTED
PS Business Parks, Inc. 5.20% Cumulative Preferred Stock, Series Y
PSB.PRY
$105 ﹤0.01%
8
– –
STEM icon
1207
Stem
STEM
$49.2M
$90 ﹤0.01%
8
– –
LPTH icon
1208
Lightpath Technologies
LPTH
$680M
$88 ﹤0.01%
25
– –
CARM
1209
DELISTED
Carisma Therapeutics
CARM
$83 ﹤0.01%
200
– –
ALB icon
1210
Albemarle
ALB
$13.5B
– –
-41
Closed -$4.08K
MC icon
1211
Moelis & Co
MC
$4.98B
– –
0
– –
KELYB
1212
Kelly Services Class B
KELYB
$760M
$60 ﹤0.01%
5
– –
CGC
1213
Canopy Growth
CGC
$375M
$59 ﹤0.01%
22
– –
TSN icon
1214
Tyson Foods
TSN
$20.2B
$57 ﹤0.01%
1
– –
BITO icon
1215
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-10
Closed -$222
INVH icon
1216
Invitation Homes
INVH
$17.7B
– –
0
– –
OGI
1217
Organigram Holdings
OGI
$132M
$40 ﹤0.01%
25
– –
BF.B icon
1218
Brown-Forman Class B
BF.B
$12B
– –
0
– –
KRBN icon
1219
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
0
– –
WWR icon
1220
Westwater Resources
WWR
$51M
$30 ﹤0.01%
43
– –
IXG icon
1221
iShares Global Financials ETF
IXG
$655M
– –
0
– –
VLUE icon
1222
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
0
– –
ANGL icon
1223
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
0
– –
KDP icon
1224
Keurig Dr Pepper
KDP
$40.4B
– –
0
– –
SAGE
1225
DELISTED
Sage Therapeutics
SAGE
$27 ﹤0.01%
5
– –
47 48
49
50 51

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VFPW
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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.