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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
SDIV icon
326
Global X SuperDividend ETF
SDIV
$1.21B
$181K 0.02%
+8,223
New +$181K
SRE icon
327
Sempra
SRE
$60.8B
$180K 0.02%
+2,400
New +$177K
SMCI icon
328
Super Micro Computer
SMCI
$19.5B
$179K 0.02%
+2,200
New +$188K
ETN icon
329
Eaton
ETN
$157B
$178K 0.02%
+568
New +$183K
HTGC icon
330
Hercules Capital
HTGC
$2.94B
$176K 0.02%
8,575
+7,769
+964% +$149K
VOOV icon
331
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$173K 0.02%
+990
New +$175K
TPL icon
332
Texas Pacific Land
TPL
$28.9B
$173K 0.02%
+717
New +$150K
INDA icon
333
iShares MSCI India ETF
INDA
$6.71B
$171K 0.02%
+3,051
New +$162K
IJS icon
334
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$171K 0.02%
+1,774
New +$174K
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$81.1B
$170K 0.02%
+1,436
New +$170K
NUV icon
336
Nuveen Municipal Value Fund
NUV
$1.91B
$168K 0.02%
19,499
+9,875
+103% +$84.4K
DOW icon
337
Dow Inc
DOW
$21.6B
$167K 0.02%
+3,166
New +$181K
FALN icon
338
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$165K 0.02%
+6,322
New +$167K
INQQ icon
339
India Internet & Ecommerce ETF
INQQ
$42.7M
$162K 0.02%
+10,484
New +$153K
WFC icon
340
Wells Fargo
WFC
$261B
$162K 0.02%
2,690
+2,474
+1,145% +$146K
BAX icon
341
Baxter International
BAX
$11.6B
$161K 0.02%
4,880
+4,822
+8,314% +$178K
FNDA icon
342
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$161K 0.02%
+5,928
New +$164K
PRU icon
343
Prudential Financial
PRU
$41.7B
$156K 0.02%
+1,329
New +$153K
VTWG icon
344
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$156K 0.02%
+819
New +$155K
LULU icon
345
lululemon athletica
LULU
$13B
$155K 0.02%
+514
New +$172K
NTAP icon
346
NetApp
NTAP
$32.9B
$154K 0.02%
1,184
+863
+269% +$96.9K
SOXX icon
347
iShares Semiconductor ETF
SOXX
$44.2B
$153K 0.02%
+621
New +$142K
SII
348
Sprott
SII
$2.65B
$153K 0.02%
+3,728
New +$156K
PR
349
Permian Resources
PR
$17.9B
$152K 0.02%
9,432
+9,125
+2,972% +$151K
IVE icon
350
iShares S&P 500 Value ETF
IVE
$48.9B
$150K 0.02%
+831
New +$151K
12 13
14
15 16

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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.