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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
ACM icon
551
Aecom
ACM
$9.07B
$51.4K 0.01%
+600
New +$54.7K
AZO icon
552
AutoZone
AZO
$48.3B
$50.4K 0.01%
+17
New +$49.8K
FDX icon
553
FedEx
FDX
$74.5B
$50.2K 0.01%
+168
New +$43.9K
WELL icon
554
Welltower
WELL
$178B
$49.9K 0.01%
+480
New +$47K
ETR icon
555
Entergy
ETR
$54.1B
$49.6K 0.01%
938
+822
+709% +$44.3K
KNOP icon
556
KNOT Offshore Partners
KNOP
$355M
$49.2K 0.01%
5,747
-1,464
-20% -$8.77K
GSLC icon
557
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$49.1K 0.01%
+459
New +$47.4K
NTES icon
558
NetEase
NTES
$76.5B
$48.6K 0.01%
504
– –
SAM icon
559
Boston Beer
SAM
$1.88B
$48.3K 0.01%
+160
New +$45.8K
ORLY icon
560
O'Reilly Automotive
ORLY
$72.4B
$48.2K 0.01%
+705
New +$48.7K
CARR icon
561
Carrier Global
CARR
$57.2B
$48K 0.01%
776
+626
+417% +$38.4K
KBA icon
562
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$47.6K 0.01%
+2,176
New +$48K
EAGG icon
563
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$47.6K 0.01%
+1,030
New +$47.7K
LNG icon
564
Cheniere Energy
LNG
$56.5B
$47.5K 0.01%
+274
New +$43.6K
BIT icon
565
BlackRock Multi-Sector Income Trust
BIT
$696M
$47.3K 0.01%
3,260
– –
MAR icon
566
Marriott International
MAR
$98.7B
$47.3K 0.01%
197
+86
+77% +$20.6K
RLY icon
567
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$47.3K 0.01%
+1,702
New +$48K
EFX icon
568
Equifax
EFX
$20.3B
$47.2K 0.01%
+199
New +$47.5K
IWV icon
569
iShares Russell 3000 ETF
IWV
$19.5B
$47K 0.01%
+152
New +$45.4K
SMMD icon
570
iShares Russell 2500 ETF
SMMD
$3.58B
$46.7K 0.01%
+754
New +$47.4K
AMCR icon
571
Amcor
AMCR
$20.6B
$46.6K 0.01%
+970
New +$47.1K
DMBS icon
572
DoubleLine Mortgage ETF
DMBS
$697M
$46.4K 0.01%
+974
New +$46.7K
MDY icon
573
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$45.9K 0.01%
+86
New +$46.2K
PH icon
574
Parker-Hannifin
PH
$125B
$45.6K 0.01%
+91
New +$48.8K
JHMM icon
575
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$45.6K 0.01%
+836
New +$46.3K
21 22
23
24 25

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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.