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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
+3.31%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$751M
Cap. Flow
+$732M
Cap. Flow %
91.04%
Top 10 Hldgs %
25.53%
Holding
1,851
New
1,290
Increased
295
Reduced
67
Closed
48

Top Buys

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$27.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$26.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$22.7M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$20.6M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$63.7K
2
PXD
Pioneer Natural Resource Co.
PXD
+$60K
3
K
Kellanova
K
+$57.9K
4
TTE icon
TotalEnergies
TTE
+$52K
5
GIS icon
General Mills
GIS
+$51.1K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Materials 4.96%
3 Financials 4.89%
4 Healthcare 3.63%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
226
Calamos Strategic Total Return Fund
CSQ
$3.21B
$394K 0.05%
23,424
-1,000
-4% -$16.2K
SCHP icon
227
Schwab US TIPS ETF
SCHP
$16.3B
$387K 0.05%
+15,012
New +$388K
AMT icon
228
American Tower
AMT
$77.7B
$384K 0.05%
+1,978
New +$370K
STIP icon
229
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$378K 0.05%
+3,816
New +$379K
ZTS icon
230
Zoetis
ZTS
$31.6B
$376K 0.05%
2,179
+2,071
+1,918% +$345K
IYW icon
231
iShares US Technology ETF
IYW
$23.7B
$368K 0.05%
+2,420
New +$334K
DE icon
232
Deere & Co
DE
$170B
$366K 0.05%
+1,013
New +$395K
T icon
233
AT&T
T
$165B
$363K 0.05%
19,121
+16,947
+780% +$295K
MMM icon
234
3M
MMM
$89B
$361K 0.04%
+3,584
New +$349K
VGIT icon
235
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$359K 0.04%
+6,209
New +$359K
CRWD icon
236
CrowdStrike
CRWD
$187B
$354K 0.04%
3,608
+3,584
+14,933% +$298K
WMB icon
237
Williams Companies
WMB
$90.5B
$352K 0.04%
8,307
+5,628
+210% +$226K
ITW icon
238
Illinois Tool Works
ITW
$81.4B
$352K 0.04%
1,504
+1,291
+606% +$319K
NLY icon
239
Annaly Capital Management
NLY
$16.9B
$349K 0.04%
+18,619
New +$361K
AMD icon
240
Advanced Micro Devices
AMD
$851B
$345K 0.04%
2,190
+1,949
+809% +$314K
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.5B
$340K 0.04%
+3,185
New +$339K
DLR icon
242
Digital Realty Trust
DLR
$73.7B
$339K 0.04%
+2,225
New +$319K
NVO
243
Novo Nordisk
NVO
$216B
$338K 0.04%
2,329
+363
+18% +$48.1K
KYN icon
244
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$338K 0.04%
33,040
+14
+0% +$138
ATO icon
245
Atmos Energy
ATO
$29.9B
$334K 0.04%
2,878
+2,750
+2,148% +$320K
PLD icon
246
Prologis
PLD
$138B
$334K 0.04%
+2,979
New +$330K
ESGU icon
247
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$324K 0.04%
+2,704
New +$311K
CLX icon
248
Clorox
CLX
$11.6B
$323K 0.04%
2,407
+1,770
+278% +$246K
VTWO icon
249
Vanguard Russell 2000 ETF
VTWO
$17.3B
$322K 0.04%
+3,963
New +$324K
AMLP icon
250
Alerian MLP ETF
AMLP
$13B
$322K 0.04%
+6,686
New +$312K
8 9
10
11 12

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ORG Partners's Q2 2024 Portfolio in Review

As of Q2 2024, ORG Partners held 1,851 positions worth $804M, up 1,429% from $52.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ORG Partners deployed $732M of net new capital in Q2 2024, opening 1,290 new positions and adding to 295 existing holdings. Its largest new stake was Vox Royalty Corp: 12,408,651 shares worth $34.4M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.5% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Hershey, an estimated $63.7K trimmed.

  • ORG Partners's largest Q2 2024 buy was Vox Royalty Corp: 12,408,651 shares worth $34.4M.
  • ORG Partners added most to Berkshire Hathaway Class B in Q2 2024, an estimated $17.5M increase.
  • ORG Partners's biggest Q2 2024 reduction was Hershey, cutting an estimated $63.7K.
  • ORG Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $60K.
  • ORG Partners's ten largest holdings make up 26% of its $804M portfolio in Q2 2024.
  • ORG Partners opened 1,290 new positions and closed 48 in Q2 2024.
  • ORG Partners's portfolio value rose 1,429% quarter-over-quarter to $804M.

Based on ORG Partners's 13F filing for Q2 2024, filed 16 Jul 2024.