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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
FBNC icon
1251
First Bancorp
FBNC
$2.6B
– –
-400
Closed -$16.6K
FXI icon
1252
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,000
Closed -$31.8K
GT icon
1253
Goodyear
GT
$2.07B
– –
-6,475
Closed -$57.3K
HUMA icon
1254
Humacyte
HUMA
$168M
– –
-10
Closed -$54
IAG icon
1255
IAMGOLD
IAG
$8.47B
– –
-5,625
Closed -$29.4K
ICF icon
1256
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-16
Closed -$1.05K
K
1257
DELISTED
Kellanova
K
– –
-5
Closed -$403
KNOP icon
1258
KNOT Offshore Partners
KNOP
$355M
– –
-64
Closed -$439
KRP icon
1259
Kimbell Royalty Partners
KRP
$1.47B
– –
-525
Closed -$8.45K
MNTS icon
1260
Momentus
MNTS
$88.7M
– –
0
– -$1
NOV icon
1261
NOV
NOV
$7.45B
– –
-650
Closed -$10.4K
NWN icon
1262
Northwest Natural Holdings
NWN
$2.17B
– –
-92
Closed -$3.75K
OLN icon
1263
Olin
OLN
$2.64B
– –
-180
Closed -$8.64K
PAA icon
1264
Plains All American Pipeline
PAA
$17.4B
– –
-930
Closed -$16.2K
PAGP icon
1265
Plains GP Holdings
PAGP
$5.23B
– –
-2,327
Closed -$43K
REGL icon
1266
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-5
Closed -$413
SA
1267
Seabridge Gold
SA
$2.8B
– –
-1,880
Closed -$31.6K
SBLK icon
1268
Star Bulk Carriers
SBLK
$3.14B
– –
-378
Closed -$8.95K
SBR
1269
Sabine Royalty Trust
SBR
$1.08B
– –
-11
Closed -$677
SCI icon
1270
Service Corp International
SCI
$11.4B
– –
-1
Closed -$80
SOXX icon
1271
iShares Semiconductor ETF
SOXX
$44.2B
– –
-610
Closed -$141K
TBX icon
1272
ProShares Short 7-10 Year Treasury
TBX
$15.8M
– –
-355
Closed -$10K
TDV icon
1273
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
– –
-32
Closed -$2.48K
TIPX icon
1274
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-90
Closed -$1.71K
TQQQ icon
1275
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-40
Closed -$1.45K
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.