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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
EIX icon
201
Edison International
EIX
$30.7B
$422K 0.06%
5,287
-250
-5% -$20.9K
SCHP icon
202
Schwab US TIPS ETF
SCHP
$16.3B
$422K 0.06%
16,329
+329
+2% +$8.65K
SPGI icon
203
S&P Global
SPGI
$126B
$421K 0.06%
844
+177
+27% +$89.8K
FISV
204
Fiserv Inc
FISV
$27.2B
$419K 0.06%
2,039
-22
-1% -$4.49K
CTRE icon
205
CareTrust REIT
CTRE
$10.2B
$419K 0.06%
15,481
+15,474
+221,057% +$462K
CI icon
206
Cigna
CI
$76.6B
$414K 0.06%
1,501
+1
+0.1% +$319
PB icon
207
Prosperity Bancshares
PB
$8.77B
$414K 0.06%
5,500
+2,000
+57% +$154K
GJUN icon
208
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$414K 0.06%
+11,500
New +$413K
STIP icon
209
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$413K 0.06%
4,107
+20
+0.5% +$2.02K
ROP icon
210
Roper Technologies
ROP
$36.3B
$407K 0.06%
782
-17
-2% -$9.33K
TMO icon
211
Thermo Fisher Scientific
TMO
$211B
$393K 0.05%
756
-51
-6% -$28K
SCHZ icon
212
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$393K 0.05%
17,319
-5,507
-24% -$127K
PSA.PRF icon
213
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$223M
$392K 0.05%
17,716
+7,600
+75% +$180K
FTCS icon
214
First Trust Capital Strength ETF
FTCS
$7.88B
$391K 0.05%
4,450
+3,750
+536% +$341K
PGR icon
215
Progressive
PGR
$124B
$389K 0.05%
1,620
-18
-1% -$4.53K
DE icon
216
Deere & Co
DE
$170B
$381K 0.05%
900
+1
+0.1% +$421
AMT icon
217
American Tower
AMT
$77.7B
$378K 0.05%
2,054
-9
-0.4% -$1.86K
LDOS icon
218
Leidos
LDOS
$14.1B
$376K 0.05%
2,611
+8
+0.3% +$1.33K
SHW icon
219
Sherwin-Williams
SHW
$78.3B
$373K 0.05%
1,094
-29
-3% -$10.8K
KMLM icon
220
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$373K 0.05%
13,253
-349
-3% -$9.8K
PANW icon
221
Palo Alto Networks
PANW
$264B
$368K 0.05%
2,024
-2
-0.1% -$378
PEP icon
222
PepsiCo
PEP
$186B
$367K 0.05%
2,412
-82
-3% -$13.4K
MRSH
223
Marsh
MRSH
$86.3B
$363K 0.05%
1,707
+343
+25% +$76.1K
VONE icon
224
Vanguard Russell 1000 ETF
VONE
$8.19B
$361K 0.05%
1,354
+6
+0.4% +$1.61K
TXN icon
225
Texas Instruments
TXN
$255B
$358K 0.05%
1,904
+48
+3% +$9.59K
7 8
9
10 11

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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.