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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
MINT icon
526
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$60.6K 0.01%
+605
New +$60.7K
IXN icon
527
iShares Global Tech ETF
IXN
$8.7B
$59.5K 0.01%
+710
New +$54.1K
IBN icon
528
ICICI Bank
IBN
$106B
$59.4K 0.01%
2,063
-34
-2% -$911
PHM icon
529
Pultegroup
PHM
$24.5B
$59.3K 0.01%
558
+225
+68% +$25.5K
MELI icon
530
Mercado Libre
MELI
$91.3B
$59.1K 0.01%
37
+2
+6% +$3.16K
QTEC icon
531
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$59.1K 0.01%
+298
New +$56.1K
DXCM icon
532
DexCom
DXCM
$27.6B
$58.7K 0.01%
523
+498
+1,992% +$63K
ICLR icon
533
Icon
ICLR
$12.8B
$58.6K 0.01%
+185
New +$58K
ETG
534
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$57.1K 0.01%
3,076
– –
DSI icon
535
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$55.1K 0.01%
+530
New +$53K
KVLE icon
536
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41M
$55.1K 0.01%
+2,249
New +$53.9K
GIS icon
537
General Mills
GIS
$19.2B
$54.3K 0.01%
858
-744
-46% -$51.1K
QQQX icon
538
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$54.1K 0.01%
2,160
-841
-28% -$20.1K
NU icon
539
Nu Holdings
NU
$68.1B
$54K 0.01%
+4,366
New +$50.8K
BLK icon
540
Blackrock
BLK
$164B
$53.8K 0.01%
68
+49
+258% +$38.2K
TIPX icon
541
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$53.7K 0.01%
+2,931
New +$54K
LW icon
542
Lamb Weston
LW
$6.82B
$53.4K 0.01%
+645
New +$55K
CWB icon
543
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$53.2K 0.01%
+740
New +$53K
SUSC icon
544
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$53.1K 0.01%
+2,358
New +$53.4K
EXG icon
545
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$52.6K 0.01%
6,236
– –
EL icon
546
Estee Lauder
EL
$29B
$52K 0.01%
492
+466
+1,792% +$61.1K
AEM icon
547
Agnico Eagle Mines
AEM
$72.6B
$51.9K 0.01%
+798
New +$52.1K
DHI icon
548
D.R. Horton
DHI
$41B
$51.7K 0.01%
377
+376
+37,600% +$55.2K
KOF icon
549
Coca-Cola Femsa
KOF
$21.6B
$51.5K 0.01%
622
-29
-4% -$2.72K
RYTM icon
550
Rhythm Pharmaceuticals
RYTM
$7B
$51.5K 0.01%
+1,206
New +$48.1K
20 21
22
23 24

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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.