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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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$835K 0.11%
9,365
+1,400
+18% +$128K
QQQ icon
127
Invesco QQQ Trust
QQQ
$455B
$834K 0.11%
1,631
+146
+10% +$73.8K
RQI icon
128
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$825K 0.11%
67,372
-8,708
-11% -$116K
COF.PRJ icon
129
Capital One Financial Series J Preferred Stock
COF.PRJ
$866M
$818K 0.11%
44,700
+18,100
+68% +$354K
CAT icon
130
Caterpillar
CAT
$409B
$803K 0.11%
2,212
-9
-0.4% -$3.49K
VTV icon
131
Vanguard Value ETF
VTV
$189B
$799K 0.11%
4,716
+203
+4% +$35.6K
TSM icon
132
TSMC
TSM
$2.09T
$799K 0.11%
4,046
-14
-0.3% -$2.71K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
$796K 0.11%
4,065
+3,558
+702% +$710K
OKTA icon
134
Okta
OKTA
$24.1B
$780K 0.11%
9,900
+4,221
+74% +$327K
DON icon
135
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$759K 0.1%
14,884
+9,634
+184% +$505K
UNP icon
136
Union Pacific
UNP
$183B
$757K 0.1%
3,316
+556
+20% +$132K
SHV icon
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$750K 0.1%
6,809
-11,859
-64% -$1.31M
IGLB icon
138
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$744K 0.1%
+15,055
New +$773K
PM icon
139
Philip Morris
PM
$301B
$739K 0.1%
6,138
-63
-1% -$7.95K
BDX icon
140
Becton Dickinson
BDX
$43.1B
$727K 0.1%
3,205
+2,799
+689% +$646K
BAC.PRK icon
141
Bank of America Depository Shares Series HH
BAC.PRK
$817M
$725K 0.1%
29,306
+22,500
+331% +$563K
WDAY icon
142
Workday
WDAY
$33.4B
$712K 0.1%
2,760
+104
+4% +$26.6K
VXF icon
143
Vanguard Extended Market ETF
VXF
$30.3B
$698K 0.09%
3,672
-666
-15% -$128K
EQL icon
144
ALPS Equal Sector Weight ETF
EQL
$753M
$696K 0.09%
16,659
– –
MS.PRL icon
145
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$382M
$685K 0.09%
32,650
+17,550
+116% +$402K
USFR icon
146
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$669K 0.09%
13,289
+6,978
+111% +$351K
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$665K 0.09%
13,354
-9,498
-42% -$499K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$662K 0.09%
5,000
+61
+1% +$8.52K
DHR icon
149
Danaher
DHR
$135B
$636K 0.09%
2,770
+2,559
+1,213% +$629K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$31.1B
$628K 0.09%
4,502
-740
-14% -$102K
4 5
6
7 8

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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.