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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
SPYG icon
276
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$256K 0.03%
+3,176
New +$237K
IT icon
277
Gartner
IT
$9.41B
$255K 0.03%
578
+551
+2,041% +$245K
MSCI icon
278
MSCI
MSCI
$40B
$255K 0.03%
+532
New +$264K
SCCO icon
279
Southern Copper
SCCO
$141B
$254K 0.03%
+2,496
New +$266K
CEG icon
280
Constellation Energy
CEG
$98B
$254K 0.03%
+1,245
New +$254K
KKR icon
281
KKR & Co
KKR
$89.2B
$253K 0.03%
+2,421
New +$246K
TTE icon
282
TotalEnergies
TTE
$193B
$252K 0.03%
3,678
-731
-17% -$52K
PCGG icon
283
Polen Capital Global Growth ETF
PCGG
$5.62M
$251K 0.03%
+22,566
New +$247K
BNY
284
DELISTED
BlackRock New York Municipal Income Trust
BNY
$251K 0.03%
23,542
+380
+2% +$4.01K
VKTX icon
285
Viking Therapeutics
VKTX
$4.04B
$245K 0.03%
+4,429
New +$290K
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$242K 0.03%
+1,483
New +$244K
IBB icon
287
iShares Biotechnology ETF
IBB
$9.31B
$239K 0.03%
+1,745
New +$233K
UVV icon
288
Universal Corp
UVV
$1.34B
$233K 0.03%
4,880
+3,973
+438% +$198K
CHE icon
289
Chemed
CHE
$6.78B
$231K 0.03%
429
+417
+3,475% +$239K
SO icon
290
Southern Company
SO
$110B
$230K 0.03%
2,985
+2,447
+455% +$185K
SMTC icon
291
Semtech
SMTC
$11.7B
$229K 0.03%
7,276
+6,804
+1,442% +$238K
CPRT icon
292
Copart
CPRT
$25.9B
$228K 0.03%
4,280
+4,021
+1,553% +$220K
ETHO icon
293
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$228K 0.03%
+4,075
New +$229K
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$226K 0.03%
+5,139
New +$221K
TOL icon
295
Toll Brothers
TOL
$14B
$221K 0.03%
1,967
+1,683
+593% +$204K
BSM icon
296
Black Stone Minerals
BSM
$3.11B
$220K 0.03%
13,900
– –
MCK icon
297
McKesson
MCK
$98.5B
$218K 0.03%
371
+100
+37% +$55.7K
TJX icon
298
TJX Companies
TJX
$170B
$218K 0.03%
1,966
+1,885
+2,327% +$190K
NEE icon
299
NextEra Energy
NEE
$187B
$218K 0.03%
3,108
+2,798
+903% +$199K
NWN icon
300
Northwest Natural Holdings
NWN
$2.17B
$217K 0.03%
6,080
+5,164
+564% +$191K
10 11
12
13 14

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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.