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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$6.06M 0.75%
32,860
+30,610
+1,360% +$5.21M
ET icon
27
Energy Transfer Partners
ET
$69.9B
$5.92M 0.74%
362,008
+4,183
+1% +$65.7K
TSLA icon
28
Tesla
TSLA
$1.43T
$5.77M 0.72%
27,510
+23,960
+675% +$4.19M
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.6M 0.7%
+97,357
New +$5.56M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$5.59M 0.7%
+52,661
New +$5.61M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.18M 0.64%
+9,493
New +$4.97M
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$4.99M 0.62%
+52,744
New +$4.64M
GILD icon
33
Gilead Sciences
GILD
$167B
$4.61M 0.57%
67,219
+3,792
+6% +$253K
PHYS icon
34
Sprott Physical Gold
PHYS
$14.4B
$4.53M 0.56%
250,175
+18,686
+8% +$339K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.47M 0.56%
+198,006
New +$4.49M
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.3M 0.54%
+79,605
New +$4.42M
ABT icon
37
Abbott
ABT
$175B
$4.19M 0.52%
40,558
+36,216
+834% +$3.84M
WMT icon
38
Walmart Inc
WMT
$909B
$4.17M 0.52%
61,822
+60,067
+3,423% +$3.78M
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.09M 0.51%
+37,166
New +$4.1M
ABBV icon
40
AbbVie
ABBV
$450B
$3.76M 0.47%
22,076
+20,654
+1,452% +$3.42M
MBB icon
41
iShares MBS ETF
MBB
$39.3B
$3.76M 0.47%
+41,408
New +$3.77M
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$3.51M 0.44%
+58,222
New +$3.52M
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.5M 0.44%
+73,566
New +$3.6M
IWB icon
44
iShares Russell 1000 ETF
IWB
$48B
$3.06M 0.38%
+10,253
New +$2.94M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.97M 0.37%
+35,482
New +$2.92M
JPM icon
46
JPMorgan Chase
JPM
$907B
$2.86M 0.36%
13,898
+12,680
+1,041% +$2.48M
AMGN icon
47
Amgen
AMGN
$198B
$2.83M 0.35%
9,097
+4,206
+86% +$1.24M
VUG icon
48
Vanguard Growth ETF
VUG
$221B
$2.67M 0.33%
+42,498
New +$2.48M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.66M 0.33%
+36,510
New +$2.69M
CALF icon
50
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.53M 0.32%
+58,464
New +$2.69M
1
2
3 4 5

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.