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
SHEL icon
301
Shell
SHEL
$245B
$217K 0.03%
2,979
+107
+4% +$7.65K
PB icon
302
Prosperity Bancshares
PB
$8.77B
$212K 0.03%
+3,500
New +$216K
LPG icon
303
Dorian LPG
LPG
$1.94B
$210K 0.03%
+5,036
New +$216K
TT icon
304
Trane Technologies
TT
$106B
$209K 0.03%
+649
New +$206K
TRV icon
305
Travelers Companies
TRV
$80.8B
$208K 0.03%
1,026
+683
+199% +$147K
ASML icon
306
ASML
ASML
$675B
$207K 0.03%
200
-2
-1% -$1.92K
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$28B
$205K 0.03%
+4,797
New +$201K
AMP icon
308
Ameriprise Financial
AMP
$46.8B
$205K 0.03%
+480
New +$205K
GBTC icon
309
Grayscale Bitcoin Trust
GBTC
$9.64B
$200K 0.02%
+3,942
New +$208K
AXP icon
310
American Express
AXP
$223B
$199K 0.02%
+851
New +$197K
SPHD icon
311
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$199K 0.02%
+4,500
New +$199K
BEN icon
312
Franklin Resources
BEN
$16.9B
$197K 0.02%
8,889
+8,361
+1,584% +$201K
RIVN icon
313
Rivian
RIVN
$22.9B
$197K 0.02%
+14,126
New +$148K
PSX icon
314
Phillips 66
PSX
$82.9B
$194K 0.02%
+1,378
New +$204K
XLK icon
315
State Street Technology Select Sector SPDR ETF
XLK
$115B
$192K 0.02%
+1,676
New +$176K
NSC icon
316
Norfolk Southern
NSC
$78.8B
$192K 0.02%
+894
New +$207K
ARKK icon
317
ARK Innovation ETF
ARKK
$5.89B
$191K 0.02%
+4,296
New +$192K
SHIP icon
318
Seanergy Maritime Holdings
SHIP
$351M
$191K 0.02%
+18,732
New +$195K
KHC icon
319
Kraft Heinz
KHC
$30.4B
$188K 0.02%
5,903
+5,728
+3,273% +$204K
FAM
320
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$188K 0.02%
29,772
+8,351
+39% +$53.4K
NDSN icon
321
Nordson
NDSN
$16.5B
$187K 0.02%
819
+769
+1,538% +$194K
WST icon
322
West Pharmaceutical
WST
$23.1B
$185K 0.02%
569
+431
+312% +$152K
APD icon
323
Air Products & Chemicals
APD
$66.3B
$185K 0.02%
736
+692
+1,573% +$176K
FIS icon
324
Fidelity National Information Services
FIS
$21.5B
$182K 0.02%
2,454
+2,430
+10,125% +$180K
IAU icon
325
iShares Gold Trust
IAU
$63B
$182K 0.02%
+4,124
New +$182K
11 12
13
14 15

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.