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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
(+1,429%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
91.04%
Top 10 Holdings %
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 |
iShares Core Universal USD Bond ETF
IUSB
|
+$26.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$22.7M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$63.7K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$60K |
| 3 |
K
Kellanova
K
|
+$57.9K |
| 4 |
TotalEnergies
TTE
|
+$52K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $86.9K | 0.01% |
+3,917
| New | +$105K |
|
452
Trade Desk
TTD
$8.13B
| $85.8K | 0.01% |
879
+866
| +6,662% | +$78.1K |
|
453
Citizens Financial Group
CFG
$30.4B
| $85.8K | 0.01% |
2,394
+2,367
| +8,767% | +$82.5K |
|
454
Seagate
STX
$193B
| $84.4K | 0.01% |
+824
| New | +$76.9K |
|
455
ProShares UltraPro S&P 500
UPRO
$5.1B
| $84.2K | 0.01% |
+1,089
| New | +$75.5K |
|
|
FITB
456
Fifth Third Bancorp
FITB
$52B
| $83.8K | 0.01% |
+2,310
| New | +$84.4K |
|
|
CHGX
457
DELISTED
AXS Change Finance ESG ETF
CHGX
| $83.6K | 0.01% |
+2,320
| New | +$82.3K |
|
458
Eversource Energy
ES
$28.2B
| $83.3K | 0.01% |
+1,473
| New | +$87.3K |
|
459
Sprott Physical Silver Trust
PSLV
$11.9B
| $83.3K | 0.01% |
8,298
-3,870
| -32% | -$37.6K |
|
460
Lucid Motors
LCID
$2.46B
| $82.9K | 0.01% |
+3,140
| New | +$83.8K |
|
461
International Paper
IP
$22.3B
| $82.7K | 0.01% |
1,908
+1,896
| +15,800% | +$77K |
|
462
DaVita
DVA
$15.1B
| $82.1K | 0.01% |
+592
| New | +$81.6K |
|
463
L3Harris
LHX
$55.9B
| $81.9K | 0.01% |
368
+347
| +1,652% | +$75K |
|
464
Polen Capital International Growth ETF
PCIG
$26.8M
| $81.8K | 0.01% |
+8,537
| New | +$81.7K |
|
465
Intercontinental Exchange
ICE
$82.4B
| $81.8K | 0.01% |
596
+562
| +1,653% | +$75.5K |
|
466
Cencora
COR
$60.3B
| $81.2K | 0.01% |
+363
| New | +$84.1K |
|
467
Packaging Corp of America
PKG
$22.7B
| $81K | 0.01% |
+450
| New | +$81.9K |
|
468
News Corp Class A
NWSA
$14.5B
| $80.8K | 0.01% |
+2,960
| New | +$76.5K |
|
469
Ingersoll Rand
IR
$33B
| $80.8K | 0.01% |
+902
| New | +$82.9K |
|
470
Ralph Lauren
RL
$22.2B
| $80.7K | 0.01% |
+469
| New | +$81K |
|
471
News Corp Class B
NWS
$16.4B
| $80.6K | 0.01% |
+2,864
| New | +$76.2K |
|
472
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $80.5K | 0.01% |
+1,731
| New | +$80.9K |
|
473
Assurant
AIZ
$13.7B
| $80.3K | 0.01% |
+481
| New | +$83.4K |
|
474
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $80.1K | 0.01% |
+2,220
| New | +$80.3K |
|
475
CME Group
CME
$92.2B
| $79.8K | 0.01% |
408
+357
| +700% | +$73.8K |
|
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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.