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
WMS icon
351
Advanced Drainage Systems
WMS
$10.9B
$150K 0.02%
954
+464
+95% +$77.5K
VTWV icon
352
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$148K 0.02%
+1,114
New +$150K
WM icon
353
Waste Management
WM
$95.9B
$148K 0.02%
+704
New +$146K
SCHR
354
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$147K 0.02%
+6,090
New +$147K
BX icon
355
Blackstone
BX
$104B
$147K 0.02%
1,202
+1,191
+10,827% +$147K
TXT icon
356
Textron
TXT
$16.6B
$147K 0.02%
+1,722
New +$153K
BCE icon
357
BCE
BCE
$19.9B
$147K 0.02%
+4,573
New +$152K
MDNA
358
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$145K 0.02%
+100,000
New +$145K
IRM icon
359
Iron Mountain
IRM
$38.2B
$144K 0.02%
+1,609
New +$130K
ETW
360
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$144K 0.02%
17,433
-2,376
-12% -$19.3K
IWD icon
361
iShares Russell 1000 Value ETF
IWD
$82B
$142K 0.02%
+818
New +$143K
OTTR icon
362
Otter Tail
OTTR
$3.88B
$142K 0.02%
+1,643
New +$144K
MDLZ icon
363
Mondelez International
MDLZ
$77.7B
$142K 0.02%
+2,168
New +$149K
AEP icon
364
American Electric Power
AEP
$73.7B
$141K 0.02%
1,617
+1,432
+774% +$125K
VRP icon
365
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$140K 0.02%
+5,900
New +$140K
SCHW
366
Charles Schwab
SCHW
$177B
$139K 0.02%
1,891
+1,877
+13,407% +$139K
ISRG icon
367
Intuitive Surgical
ISRG
$121B
$138K 0.02%
316
+307
+3,411% +$122K
KEY icon
368
KeyCorp
KEY
$24.3B
$138K 0.02%
+9,691
New +$141K
WRB icon
369
W.R. Berkley
WRB
$28B
$137K 0.02%
+2,610
New +$140K
HRL icon
370
Hormel Foods
HRL
$13.9B
$136K 0.02%
4,456
+3,258
+272% +$110K
XLV icon
371
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$136K 0.02%
+937
New +$134K
FBND icon
372
Fidelity Total Bond ETF
FBND
$26.9B
$134K 0.02%
+3,000
New +$134K
SCHM icon
373
Schwab US Mid-Cap ETF
SCHM
$14.6B
$133K 0.02%
+5,154
New +$135K
URNM icon
374
Sprott Uranium Miners ETF
URNM
$1.78B
$132K 0.02%
+2,664
New +$141K
EDOW icon
375
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$132K 0.02%
+3,912
New +$131K
13 14
15
16 17

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.