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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
TR icon
1276
Tootsie Roll Industries
TR
$2.94B
– –
-22,423
Closed -$654K
TYL icon
1277
Tyler Technologies
TYL
$13.1B
– –
-1
Closed -$583
VNQI icon
1278
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-13
Closed -$632
VT icon
1279
Vanguard Total World Stock ETF
VT
$76.6B
– –
-97
Closed -$11.6K
VUSB icon
1280
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-12,267
Closed -$612K
BSCO
1281
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-5,194
Closed -$110K
TFFP
1282
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$0 ﹤0.01%
540
– –
VGR
1283
DELISTED
Vector Group Ltd.
VGR
– –
-2,504
Closed -$37.4K
SUNW
1284
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
150
– –
VRAY
1285
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
100
– –
FRC.PRI
1286
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
$0 ﹤0.01%
16
– –
FRC.PRH
1287
DELISTED
First Republic Bank
FRC.PRH
$0 ﹤0.01%
13
– –
RSX
1288
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
1,700
– –
GPIC
1289
DELISTED
Gaming Partners International Corporation
GPIC
$0 ﹤0.01%
+4,180,000
New –
PGN
1290
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
399
– –
IBMM
1291
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-3,840
Closed -$100K
SITC.PRA
1292
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value
SITC.PRA
– –
-16
Closed -$387
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.