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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
DG icon
426
Dollar General
DG
$25.9B
$98.8K 0.01%
756
+747
+8,300% +$104K
WPM icon
427
Wheaton Precious Metals
WPM
$50.6B
$98.8K 0.01%
+1,899
New +$102K
EXC icon
428
Exelon
EXC
$48.6B
$98.8K 0.01%
+2,858
New +$105K
IYG icon
429
iShares US Financial Services ETF
IYG
$2.13B
$98.1K 0.01%
+1,500
New +$97.4K
IBMN
430
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$97.8K 0.01%
+3,700
New +$97.8K
ERH
431
Allspring Utilities & High Income Fund
ERH
$105M
$97.5K 0.01%
10,017
+940
+10% +$9.06K
ROK icon
432
Rockwell Automation
ROK
$51.4B
$97.4K 0.01%
+367
New +$99K
BINC icon
433
BlackRock Flexible Income ETF
BINC
$16B
$97.4K 0.01%
+1,876
New +$97.7K
BUD icon
434
AB InBev
BUD
$158B
$96.6K 0.01%
1,655
– –
XLE icon
435
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$94.7K 0.01%
+2,076
New +$96.7K
XLY icon
436
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$94.1K 0.01%
+1,020
New +$90.6K
ICF icon
437
iShares Select U.S. REIT ETF
ICF
$2.12B
$93.8K 0.01%
+1,652
New +$91.6K
XHB icon
438
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$92.9K 0.01%
+943
New +$98.5K
IWP icon
439
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$92K 0.01%
+837
New +$92K
KMB icon
440
Kimberly-Clark
KMB
$36.4B
$91.5K 0.01%
661
-78
-11% -$10.4K
HIT
441
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$90.7K 0.01%
395
-19
-5% -$4.36K
SMLF icon
442
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$90.6K 0.01%
+1,496
New +$91.8K
NVS icon
443
Novartis
NVS
$295B
$90.2K 0.01%
847
– –
WAB icon
444
Wabtec
WAB
$51.1B
$90K 0.01%
576
+574
+28,700% +$91.7K
BSX icon
445
Boston Scientific
BSX
$65.8B
$89.9K 0.01%
1,177
+1,158
+6,095% +$84.8K
FBTC icon
446
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$88.2K 0.01%
+1,596
New +$91.5K
VBK icon
447
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$87.5K 0.01%
+352
New +$87.8K
YUM icon
448
Yum! Brands
YUM
$41B
$87.4K 0.01%
673
+656
+3,859% +$90.3K
VLO icon
449
Valero Energy
VLO
$89.8B
$87.2K 0.01%
+550
New +$88.7K
PWR icon
450
Quanta Services
PWR
$93.9B
$86.9K 0.01%
351
+343
+4,288% +$90.9K
16 17
18
19 20

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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.