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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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$622K 0.08%
22,309
+17,325
+348% +$474K
ZBH icon
152
Zimmer Biomet
ZBH
$17.4B
$617K 0.08%
5,839
+5,799
+14,498% +$622K
NTNX icon
153
Nutanix
NTNX
$14.9B
$612K 0.08%
9,999
-1,590
-14% -$104K
BOND icon
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$609K 0.08%
6,729
+236
+4% +$21.7K
NFLX icon
155
Netflix
NFLX
$285B
$604K 0.08%
6,780
-1,410
-17% -$116K
COP icon
156
ConocoPhillips
COP
$141B
$601K 0.08%
6,054
-85
-1% -$9.03K
CUBI.PRF
157
DELISTED
Customers Bancorp Series F Preferred Stock
CUBI.PRF
$600K 0.08%
23,650
+13,850
+141% +$352K
GBIL icon
158
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$600K 0.08%
6,005
-51
-0.8% -$5.1K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$596K 0.08%
10,229
+82
+0.8% +$4.79K
SPG icon
160
Simon Property Group
SPG
$74B
$587K 0.08%
3,403
+391
+13% +$68.6K
ET icon
161
Energy Transfer Partners
ET
$69.8B
$575K 0.08%
29,340
+715
+2% +$12.7K
PTBD icon
162
Pacer Trendpilot US Bond ETF
PTBD
$87.9M
$571K 0.08%
28,534
+7,327
+35% +$148K
SHLD icon
163
Global X Defense Tech ETF
SHLD
$6.74B
$568K 0.08%
15,187
-480
-3% -$18.5K
MTSI icon
164
MACOM Technology Solutions
MTSI
$20.6B
$566K 0.08%
4,359
-8
-0.2% -$1.01K
IGRO icon
165
iShares International Dividend Growth ETF
IGRO
$1.26B
$558K 0.08%
8,213
– –
HAP icon
166
VanEck Natural Resources ETF
HAP
$301M
$557K 0.08%
12,205
– –
JQC icon
167
Nuveen Credit Strategies Income Fund
JQC
$704M
$551K 0.07%
96,877
-18,888
-16% -$109K
GWW icon
168
W.W. Grainger
GWW
$64.7B
$550K 0.07%
521
+246
+89% +$277K
NSA.PRB icon
169
National Storage Affiliates Trust 6.000% Series B Preferred Shares
NSA.PRB
$61M
$549K 0.07%
+25,669
New +$573K
BAC icon
170
Bank of America
BAC
$424B
$548K 0.07%
12,469
+500
+4% +$22K
IBIT icon
171
iShares Bitcoin Trust
IBIT
$47.9B
$542K 0.07%
10,208
+7,924
+347% +$374K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$541K 0.07%
6,878
-136
-2% -$11K
SPHQ icon
173
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$537K 0.07%
8,018
+2,002
+33% +$136K
JNJ icon
174
Johnson & Johnson
JNJ
$599B
$529K 0.07%
3,653
+3
+0.1% +$465
LH icon
175
Labcorp
LH
$23.1B
$527K 0.07%
+2,298
New +$527K
5 6
7
8 9

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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.