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
HIG icon
476
Hartford Financial Services
HIG
$38.5B
$79.7K 0.01%
+798
New +$80.1K
FNV icon
477
Franco-Nevada
FNV
$41.4B
$79.3K 0.01%
+675
New +$82K
ILMN icon
478
Illumina
ILMN
$29.4B
$78.9K 0.01%
+748
New +$83.9K
CNC icon
479
Centene
CNC
$31.3B
$78.4K 0.01%
1,200
– –
FAX
480
abrdn Asia-Pacific Income Fund
FAX
$590M
$78.2K 0.01%
4,862
-11
-0.2% -$174
STZ icon
481
Constellation Brands
STZ
$22.2B
$77.7K 0.01%
+303
New +$77.9K
IHI icon
482
iShares US Medical Devices ETF
IHI
$3.02B
$77.5K 0.01%
+1,404
New +$78.6K
XAR icon
483
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$77.3K 0.01%
+556
New +$77.6K
NFE icon
484
New Fortress Energy
NFE
$101M
$76.6K 0.01%
3,753
+3,408
+988% +$88.1K
SNY icon
485
Sanofi
SNY
$104B
$75.9K 0.01%
1,531
+20
+1% +$965
STE icon
486
Steris
STE
$20.9B
$75.6K 0.01%
+346
New +$75.2K
AZN icon
487
AstraZeneca
AZN
$263B
$75.5K 0.01%
484
– –
SPDN icon
488
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$75.4K 0.01%
+6,419
New +$78.9K
AMAT icon
489
Applied Materials
AMAT
$426B
$73.7K 0.01%
309
-3
-1% -$644
DVN icon
490
Devon Energy
DVN
$51.9B
$73.3K 0.01%
1,534
+1,351
+738% +$67.2K
SPLV icon
491
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$73.3K 0.01%
+1,125
New +$72.8K
LCTU icon
492
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$72.8K 0.01%
+1,224
New +$69.9K
GPC icon
493
Genuine Parts
GPC
$17.1B
$72.6K 0.01%
537
+525
+4,375% +$78.3K
YYY icon
494
Amplify CEF High Income ETF
YYY
$716M
$72.1K 0.01%
+6,000
New +$71.5K
GT icon
495
Goodyear
GT
$2.07B
$71.7K 0.01%
+6,475
New +$79.2K
PSQ icon
496
ProShares Short QQQ
PSQ
$694M
$71.5K 0.01%
+1,775
New +$77.4K
FSLR icon
497
First Solar
FSLR
$21.8B
$71.3K 0.01%
+320
New +$69.8K
HEFA icon
498
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$71K 0.01%
+1,992
New +$69.9K
IXC icon
499
iShares Global Energy ETF
IXC
$2.71B
$70.6K 0.01%
+1,695
New +$72.6K
OEF icon
500
iShares S&P 100 ETF
OEF
$19.8B
$70.5K 0.01%
+265
New +$66.3K
18 19
20
21 22

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.