We are live on ! Find out more
OP

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
ED icon
251
Consolidated Edison
ED
$41.6B
$322K 0.04%
3,617
+3,468
+2,328% +$322K
SNOW icon
252
Snowflake
SNOW
$92.9B
$319K 0.04%
2,236
+2,225
+20,227% +$329K
BDX icon
253
Becton Dickinson
BDX
$43.1B
$319K 0.04%
1,387
+1,328
+2,251% +$313K
CHD icon
254
Church & Dwight Co
CHD
$23.1B
$318K 0.04%
3,036
+2,497
+463% +$264K
EXPD icon
255
Expeditors International
EXPD
$22.9B
$315K 0.04%
2,602
+2,176
+511% +$259K
GE icon
256
GE Aerospace
GE
$367B
$314K 0.04%
1,976
+1,598
+423% +$255K
CMG icon
257
Chipotle Mexican Grill
CMG
$40.8B
$309K 0.04%
+5,000
New +$311K
MDT icon
258
Medtronic
MDT
$107B
$309K 0.04%
+4,003
New +$328K
KO icon
259
Coca-Cola
KO
$354B
$309K 0.04%
4,873
+4,691
+2,577% +$290K
MRSH
260
Marsh
MRSH
$86.3B
$300K 0.04%
1,429
+1,426
+47,533% +$293K
MPLX icon
261
MPLX
MPLX
$59.5B
$295K 0.04%
6,870
+1,025
+18% +$42.2K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$76.4B
$290K 0.04%
+3,702
New +$293K
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$290K 0.04%
+2,423
New +$294K
MKL icon
264
Markel Group
MKL
$25B
$290K 0.04%
+184
New +$286K
MU icon
265
Micron Technology
MU
$1.04T
$289K 0.04%
2,200
+1,876
+579% +$236K
WTW icon
266
Willis Towers Watson
WTW
$27.9B
$288K 0.04%
+1,112
New +$287K
FCX icon
267
Freeport-McMoran
FCX
$90B
$288K 0.04%
5,955
+5,949
+99,150% +$300K
NUE icon
268
Nucor
NUE
$56.4B
$286K 0.04%
1,817
+1,521
+514% +$264K
SBUX icon
269
Starbucks
SBUX
$118B
$286K 0.04%
3,701
+2,757
+292% +$225K
ALL icon
270
Allstate
ALL
$66.9B
$285K 0.04%
1,772
+1,743
+6,010% +$291K
FVD icon
271
First Trust Value Line Dividend Fund
FVD
$8.29B
$278K 0.03%
+6,846
New +$283K
RTX icon
272
RTX Corp
RTX
$287B
$271K 0.03%
2,717
+2,497
+1,135% +$258K
BR icon
273
Broadridge
BR
$17.2B
$267K 0.03%
1,360
+1,268
+1,378% +$252K
SRPT icon
274
Sarepta Therapeutics
SRPT
$1.66B
$266K 0.03%
+1,700
New +$218K
OPP
275
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$257K 0.03%
30,099
-790
-3% -$6.62K
9 10
11
12 13

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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.