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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
TROW icon
576
T. Rowe Price
TROW
$25B
$45.5K 0.01%
+400
New +$46K
SPHQ icon
577
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$45.5K 0.01%
+716
New +$43.6K
APP icon
578
Applovin
APP
$132B
$45.1K 0.01%
532
-92
-15% -$7.14K
VCSH icon
579
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$44.9K 0.01%
+584
New +$44.9K
CHI
580
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$44.8K 0.01%
3,841
– –
PAGP icon
581
Plains GP Holdings
PAGP
$5.23B
$44.3K 0.01%
+2,327
New +$42.7K
ETJ
582
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$44.1K 0.01%
5,000
– –
PWV icon
583
Invesco Large Cap Value ETF
PWV
$1.66B
$43.9K 0.01%
+797
New +$44K
HBAN icon
584
Huntington Bancshares
HBAN
$35.1B
$43.8K 0.01%
3,325
+2,594
+355% +$34.9K
RGLD icon
585
Royal Gold
RGLD
$17.1B
$43.6K 0.01%
349
-240
-41% -$30K
ESGE icon
586
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$43.5K 0.01%
+1,293
New +$42.6K
DDOG icon
587
Datadog
DDOG
$87.9B
$43.3K 0.01%
+332
New +$40.2K
SGMT icon
588
Sagimet Biosciences
SGMT
$437M
$43K 0.01%
+13,611
New +$62.4K
SU icon
589
Suncor Energy
SU
$77.7B
$42.8K 0.01%
+1,120
New +$43.3K
LRGF icon
590
iShares US Equity Factor ETF
LRGF
$3.52B
$42.7K 0.01%
+765
New +$41.1K
USXF icon
591
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$42.7K 0.01%
+920
New +$41.1K
B
592
Barrick Mining
B
$62.2B
$42.3K 0.01%
+2,553
New +$43.3K
AWR icon
593
American States Water
AWR
$3.39B
$42.3K 0.01%
+579
New +$41.8K
PVH icon
594
PVH
PVH
$3.71B
$42.1K 0.01%
+400
New +$45.3K
ALB icon
595
Albemarle
ALB
$13.5B
$41.8K 0.01%
426
+407
+2,142% +$48.4K
GLD icon
596
SPDR Gold Trust
GLD
$131B
$41.6K 0.01%
+193
New +$41.7K
KR icon
597
Kroger
KR
$34.8B
$41.5K 0.01%
+820
New +$44.2K
AOR icon
598
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$41.2K 0.01%
+731
New +$40.4K
VB icon
599
Vanguard Small-Cap ETF
VB
$79.5B
$40.6K 0.01%
+187
New +$41.1K
SPYM
600
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$40.6K 0.01%
+633
New +$39K
22 23
24
25 26

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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.