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
BOC icon
376
Boston Omaha
BOC
$429M
$130K 0.02%
+10,000
New +$148K
C icon
377
Citigroup
C
$222B
$128K 0.02%
+2,017
New +$124K
NFG icon
378
National Fuel Gas
NFG
$7.84B
$128K 0.02%
+2,358
New +$129K
VGLT icon
379
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$127K 0.02%
+2,247
New +$129K
HAL icon
380
Halliburton
HAL
$27.9B
$127K 0.02%
3,797
+3,653
+2,537% +$135K
AI icon
381
C3.ai
AI
$1.27B
$127K 0.02%
4,436
+4,327
+3,970% +$111K
SCHG icon
382
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$127K 0.02%
+4,984
New +$118K
OUNZ icon
383
VanEck Merk Gold Trust
OUNZ
$2.51B
$127K 0.02%
+5,623
New +$127K
AVTR icon
384
Avantor
AVTR
$7.81B
$122K 0.02%
5,873
+5,773
+5,773% +$139K
CHEF icon
385
Chefs' Warehouse
CHEF
$3.87B
$122K 0.02%
+3,104
New +$115K
LUV icon
386
Southwest Airlines
LUV
$22.1B
$121K 0.02%
+4,313
New +$120K
HWM icon
387
Howmet Aerospace
HWM
$116B
$120K 0.01%
+1,551
New +$117K
WDC icon
388
Western Digital
WDC
$179B
$120K 0.01%
2,076
+1,438
+225% +$79.8K
XYLD icon
389
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$119K 0.01%
+2,949
New +$119K
URI icon
390
United Rentals
URI
$71.1B
$119K 0.01%
+185
New +$123K
UTG icon
391
Reaves Utility Income Fund
UTG
$3.69B
$119K 0.01%
4,336
+1,460
+51% +$39.8K
CMCSA icon
392
Comcast
CMCSA
$79.1B
$118K 0.01%
3,098
+2,843
+1,115% +$111K
AON icon
393
Aon
AON
$77.3B
$118K 0.01%
+401
New +$119K
GOF icon
394
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$117K 0.01%
7,853
+122
+2% +$1.78K
CSX icon
395
CSX Corp
CSX
$98.6B
$117K 0.01%
3,487
+2,587
+287% +$87.9K
REET icon
396
iShares Global REIT ETF
REET
$5.12B
$117K 0.01%
+5,050
New +$115K
IDVO icon
397
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$115K 0.01%
+3,765
New +$116K
DHR icon
398
Danaher
DHR
$135B
$114K 0.01%
464
+458
+7,633% +$116K
WRK
399
DELISTED
WestRock Company
WRK
$113K 0.01%
+2,286
New +$115K
TLH icon
400
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$113K 0.01%
+1,120
New +$114K
14 15
16
17 18

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.