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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
INQQ icon
101
India Internet & Ecommerce ETF
INQQ
$44.3M
$1.15M 0.16%
71,246
+9,599
+16% +$157K
EOG icon
102
EOG Resources
EOG
$74.5B
$1.15M 0.16%
9,346
-530
-5% -$67.7K
MSA icon
103
Mine Safety
MSA
$6.6B
$1.13M 0.15%
+6,825
New +$1.17M
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.13M 0.15%
13,947
+5,947
+74% +$497K
DBC icon
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.12M 0.15%
52,491
+7,470
+17% +$167K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.09M 0.15%
47,232
+11,952
+34% +$279K
UNH icon
107
UnitedHealth
UNH
$387B
$1.09M 0.15%
2,139
+273
+15% +$155K
MO icon
108
Altria Group
MO
$124B
$1.04M 0.14%
19,892
+627
+3% +$33.4K
SCCO icon
109
Southern Copper
SCCO
$144B
$1.04M 0.14%
12,022
+362
+3% +$36.2K
TAIL icon
110
Cambria Tail Risk ETF
TAIL
$147M
$1.04M 0.14%
92,584
-9,285
-9% -$107K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.03M 0.14%
9,798
-136
-1% -$14.4K
IDMO icon
112
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$1.02M 0.14%
25,118
+1,681
+7% +$70.2K
ORCL icon
113
Oracle
ORCL
$364B
$1M 0.14%
6,005
+130
+2% +$23.1K
NEM icon
114
Newmont
NEM
$95.8B
$992K 0.13%
26,644
+4,948
+23% +$226K
PNC icon
115
PNC Financial Services
PNC
$101B
$990K 0.13%
5,132
+4,270
+495% +$839K
FALN icon
116
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$973K 0.13%
36,446
+22,605
+163% +$611K
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$45B
$948K 0.13%
16,441
-3,309
-17% -$196K
PG icon
118
Procter & Gamble
PG
$349B
$943K 0.13%
5,618
+300
+6% +$51.1K
MUNI icon
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$891K 0.12%
17,215
-305
-2% -$15.9K
NOC icon
120
Northrop Grumman
NOC
$74.1B
$876K 0.12%
1,862
-74
-4% -$37.2K
QCOM icon
121
Qualcomm
QCOM
$181B
$872K 0.12%
5,673
-14
-0.2% -$2.29K
KTOS icon
122
Kratos Defense & Security Solutions
KTOS
$8.63B
$870K 0.12%
32,975
+621
+2% +$15.9K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$864K 0.12%
7,482
+49
+0.7% +$5.72K
CRWD icon
124
CrowdStrike
CRWD
$207B
$855K 0.12%
9,992
+8,896
+812% +$740K
GS icon
125
Goldman Sachs
GS
$314B
$842K 0.11%
1,468
-10
-0.7% -$5.58K
3 4
5
6 7

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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.