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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
IYE icon
1226
iShares US Energy ETF
IYE
$1.74B
– –
0
– –
PSEC icon
1227
Prospect Capital
PSEC
$1.06B
$25 ﹤0.01%
5
– –
GRAL
1228
GRAIL Inc
GRAL
$2.91B
$17 ﹤0.01%
1
– –
CWH icon
1229
Camping World
CWH
$363M
– –
0
– –
IPG
1230
DELISTED
Interpublic Group of Companies
IPG
– –
0
– –
NPK icon
1231
National Presto Industries
NPK
$891M
– –
0
– –
PDCO
1232
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
ONL
1233
Orion Office REIT
ONL
$148M
$11 ﹤0.01%
3
– –
BAX icon
1234
Baxter International
BAX
$11.6B
– –
0
– –
ATER icon
1235
Aterian
ATER
$4.35M
$9 ﹤0.01%
4
– –
HES
1236
DELISTED
Hess
HES
– –
0
– –
SPHB icon
1237
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
0
– –
NNDM
1238
Nano Dimension
NNDM
$309M
$7 ﹤0.01%
3
– –
SPIP icon
1239
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
0
– –
WU icon
1240
Western Union
WU
$2.57B
– –
0
– –
XRX icon
1241
Xerox
XRX
$337M
– –
0
– –
PXH icon
1242
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
0
– –
PNNT
1243
Pennant Park Investment Corp
PNNT
$215M
– –
0
– –
HEI.A icon
1244
HEICO Corp Class A
HEI.A
$35.4B
– –
-43
Closed -$8.67K
NWL icon
1245
Newell Brands
NWL
$2.16B
– –
0
– –
BNBX
1246
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ASAN icon
1247
Asana
ASAN
$1.58B
– –
-100
Closed -$1.16K
BITQ icon
1248
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
– –
-2,225
Closed -$29.7K
BNC
1249
CEA Industries
BNC
$115M
$0 ﹤0.01%
+7,500
New +$53.2K
EBND icon
1250
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-26
Closed -$572
48 49
50
51 52

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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.