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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
GRMN
401
Garmin
GRMN
$46.9B
$112K 0.01%
+698
New +$110K
NRG icon
402
NRG Energy
NRG
$29.8B
$111K 0.01%
+1,425
New +$110K
FMS icon
403
Fresenius Medical Care
FMS
$13.2B
$111K 0.01%
5,786
+18
+0.3% +$367
MSI icon
404
Motorola Solutions
MSI
$69.4B
$110K 0.01%
+286
New +$103K
IWM icon
405
iShares Russell 2000 ETF
IWM
$80.9B
$110K 0.01%
+546
New +$110K
RRC icon
406
Range Resources
RRC
$9.11B
$110K 0.01%
+3,285
New +$118K
BSCO
407
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$109K 0.01%
+5,194
New +$109K
IQV icon
408
IQVIA
IQV
$34.7B
$108K 0.01%
520
+499
+2,376% +$113K
AUB icon
409
Atlantic Union Bankshares
AUB
$5.99B
$107K 0.01%
+3,283
New +$107K
VNOM icon
410
Viper Energy
VNOM
$8.81B
$107K 0.01%
2,815
+2,550
+962% +$97K
XLC icon
411
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$107K 0.01%
+1,248
New +$103K
ROIV icon
412
Roivant Sciences
ROIV
$25.2B
$106K 0.01%
+9,823
New +$108K
INTU icon
413
Intuit
INTU
$81.1B
$106K 0.01%
162
+155
+2,214% +$96.1K
SAP icon
414
SAP
SAP
$187B
$105K 0.01%
527
-33
-6% -$6.23K
EW icon
415
Edwards Lifesciences
EW
$47.6B
$105K 0.01%
1,159
+1,065
+1,133% +$94.3K
IRDM icon
416
Iridium Communications
IRDM
$4.85B
$103K 0.01%
+3,861
New +$109K
TMUS icon
417
T-Mobile US
TMUS
$193B
$102K 0.01%
579
+569
+5,690% +$95.4K
DGP icon
418
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
$102K 0.01%
+1,870
New +$102K
SYK icon
419
Stryker
SYK
$127B
$102K 0.01%
302
+268
+788% +$90.8K
NXPI icon
420
NXP Semiconductors
NXPI
$68B
$99.9K 0.01%
+376
New +$97K
WPC icon
421
W.P. Carey
WPC
$17.1B
$99.9K 0.01%
+1,825
New +$103K
IBMM
422
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$99.8K 0.01%
+3,840
New +$99.8K
FTEC icon
423
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$99.5K 0.01%
+575
New +$90.9K
DUK icon
424
Duke Energy
DUK
$102B
$99K 0.01%
994
+765
+334% +$76.5K
PAYC icon
425
Paycom
PAYC
$6.78B
$98.9K 0.01%
695
+676
+3,558% +$116K
15 16
17
18 19

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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.