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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
INDS icon
501
Pacer Industrial Real Estate ETF
INDS
$118M
$70.4K 0.01%
+1,882
New +$70.2K
AOD
502
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$70.2K 0.01%
8,370
– –
AGNC icon
503
AGNC Investment
AGNC
$12.3B
$70K 0.01%
+7,380
New +$70.6K
BP icon
504
BP
BP
$113B
$69.7K 0.01%
1,912
-1,102
-37% -$41.3K
COF icon
505
Capital One
COF
$124B
$69.4K 0.01%
+496
New +$69.6K
SGDM icon
506
Sprott Gold Miners ETF
SGDM
$551M
$69K 0.01%
+2,600
New +$70.1K
KEYS icon
507
Keysight
KEYS
$54.5B
$68.5K 0.01%
508
+480
+1,714% +$70.1K
DFH icon
508
Dream Finders Homes
DFH
$1.46B
$68.2K 0.01%
+2,752
New +$87K
TNA icon
509
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$68.2K 0.01%
+1,904
New +$70.7K
D icon
510
Dominion Energy
D
$62.5B
$68.1K 0.01%
1,418
+860
+154% +$43.8K
KNSL icon
511
Kinsale Capital Group
KNSL
$7.95B
$67.7K 0.01%
+172
New +$69.8K
HPQ icon
512
HP
HPQ
$23.5B
$67K 0.01%
1,913
+1,352
+241% +$42.9K
KBWD icon
513
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$66.3K 0.01%
+4,409
New +$67.1K
VGR
514
DELISTED
Vector Group Ltd.
VGR
$66.1K 0.01%
6,039
+4,325
+252% +$45.8K
LRCX icon
515
Lam Research
LRCX
$382B
$64.7K 0.01%
+610
New +$58.5K
OGN icon
516
Organon & Co
OGN
$3.55B
$64.5K 0.01%
3,176
+3,146
+10,487% +$62.5K
NET icon
517
Cloudflare
NET
$93B
$63.9K 0.01%
761
+751
+7,510% +$60.6K
ELV icon
518
Elevance Health
ELV
$81.9B
$63.6K 0.01%
119
+103
+644% +$54.4K
AKAM icon
519
Akamai
AKAM
$16.8B
$62.7K 0.01%
700
– –
BKNG icon
520
Booking.com
BKNG
$138B
$62.2K 0.01%
400
+350
+700% +$51.8K
GSK icon
521
GSK
GSK
$103B
$61.8K 0.01%
1,611
+1,400
+664% +$58.9K
DPZ icon
522
Domino's
DPZ
$11B
$61.6K 0.01%
+122
New +$62.2K
PYPL icon
523
PayPal
PYPL
$49.5B
$61.6K 0.01%
1,065
+1,052
+8,092% +$66.9K
PFG icon
524
Principal Financial Group
PFG
$23.6B
$61.5K 0.01%
787
+606
+335% +$49.2K
GEV icon
525
GE Vernova
GEV
$270B
$61.3K 0.01%
+361
New +$57.2K
19 20
21
22 23

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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.