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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
WFC.PRZ icon
176
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$525K 0.07%
25,750
+11,750
+84% +$245K
BSCQ icon
177
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$522K 0.07%
26,866
– –
BSCP
178
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$517K 0.07%
25,052
– –
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$72.5B
$514K 0.07%
5,063
-610
-11% -$60.9K
SCHO icon
180
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$514K 0.07%
21,363
+1,937
+10% +$46.9K
LTC
181
LTC Properties
LTC
$2.16B
$511K 0.07%
14,792
-459
-3% -$17K
APH icon
182
Amphenol
APH
$188B
$511K 0.07%
7,352
– –
BSCR icon
183
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$501K 0.07%
25,725
– –
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$122B
$493K 0.07%
4,904
+24
+0.5% +$2.36K
MRK icon
185
Merck
MRK
$324B
$474K 0.06%
4,766
-2,418
-34% -$249K
DLR icon
186
Digital Realty Trust
DLR
$73.7B
$473K 0.06%
2,668
+483
+22% +$85.7K
OKE icon
187
Oneok
OKE
$58.7B
$465K 0.06%
4,625
+37
+0.8% +$3.79K
OHI icon
188
Omega Healthcare
OHI
$15.4B
$464K 0.06%
12,255
-43
-0.3% -$1.72K
MHF
189
Western Asset Municipal High Income Fund
MHF
$151M
$458K 0.06%
67,309
+375
+0.6% +$2.66K
MCD icon
190
McDonald's
MCD
$188B
$456K 0.06%
1,569
+72
+5% +$21.5K
LOW icon
191
Lowe's Companies
LOW
$116B
$451K 0.06%
1,823
+295
+19% +$78.8K
CALF icon
192
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$449K 0.06%
10,190
-19,453
-66% -$900K
EPD icon
193
Enterprise Products Partners
EPD
$83.8B
$446K 0.06%
14,225
+10,070
+242% +$309K
CSQ icon
194
Calamos Strategic Total Return Fund
CSQ
$3.21B
$440K 0.06%
24,824
+1,500
+6% +$26.7K
TFPN icon
195
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$164M
$439K 0.06%
17,687
+1,027
+6% +$25.6K
SBRA icon
196
Sabra Healthcare REIT
SBRA
$5.64B
$438K 0.06%
25,283
+24,097
+2,032% +$440K
FANG icon
197
Diamondback Energy
FANG
$57.6B
$437K 0.06%
2,667
+43
+2% +$7.58K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$436K 0.06%
11,530
+38
+0.3% +$1.51K
UPS icon
199
United Parcel Service
UPS
$97.6B
$430K 0.06%
3,393
+3
+0.1% +$395
SNOW icon
200
Snowflake
SNOW
$92.9B
$426K 0.06%
2,761
+190
+7% +$26.8K
6 7
8
9 10

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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.