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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
BGY icon
601
BlackRock Enhanced International Dividend Trust
BGY
$512M
$40.6K 0.01%
7,300
– –
CE icon
602
Celanese
CE
$5.09B
$40.5K 0.01%
+300
New +$45.9K
EVT icon
603
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$40.4K 0.01%
1,742
– –
BE icon
604
Bloom Energy
BE
$52.6B
$40.4K 0.01%
+3,550
New +$45.2K
VPU
605
Vanguard Utilities ETF
VPU
$8.83B
$40.3K 0.01%
+275
New +$41K
XBI icon
606
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$40.1K 0.01%
+431
New +$38.6K
SOLV icon
607
Solventum
SOLV
$13.5B
$40K 0.01%
+777
New +$47.2K
EWJ icon
608
iShares MSCI Japan ETF
EWJ
$21.7B
$39.9K 0.01%
+588
New +$40.1K
RLI icon
609
RLI Corp
RLI
$5.68B
$39.9K 0.01%
+566
New +$40.5K
PBH icon
610
Prestige Consumer Healthcare
PBH
$2.35B
$39.3K ﹤0.01%
+580
New +$39.3K
HPE icon
611
Hewlett Packard
HPE
$63.2B
$39.2K ﹤0.01%
1,853
+1,282
+225% +$23.6K
NUSC icon
612
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$39.2K ﹤0.01%
+1,005
New +$39.9K
GNRC icon
613
Generac Holdings
GNRC
$11.9B
$39.1K ﹤0.01%
+294
New +$40.6K
DIA icon
614
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$39.1K ﹤0.01%
+100
New +$38.8K
SLV icon
615
iShares Silver Trust
SLV
$28.1B
$39.1K ﹤0.01%
+1,455
New +$38.3K
PCAR icon
616
PACCAR
PCAR
$69.6B
$39K ﹤0.01%
383
+378
+7,560% +$41.7K
CP icon
617
Canadian Pacific Kansas City
CP
$82B
$38.6K ﹤0.01%
+498
New +$40.5K
STLA icon
618
Stellantis
STLA
$16.5B
$37.9K ﹤0.01%
+1,900
New +$44K
PHO icon
619
Invesco Water Resources ETF
PHO
$1.97B
$37.8K ﹤0.01%
+593
New +$39K
SPMO icon
620
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$37.8K ﹤0.01%
+430
New +$34.9K
KURE icon
621
KraneShares MSCI All China Health Care Index ETF
KURE
$89.5M
$37.8K ﹤0.01%
+2,853
New +$41.1K
BURL icon
622
Burlington
BURL
$22B
$37.7K ﹤0.01%
+162
New +$33.3K
HII icon
623
Huntington Ingalls Industries
HII
$11.3B
$37.6K ﹤0.01%
152
+126
+485% +$32.7K
SPYV icon
624
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$37.5K ﹤0.01%
+773
New +$37.8K
WMG icon
625
Warner Music
WMG
$13.8B
$37.4K ﹤0.01%
1,237
+1,216
+5,790% +$39K
23 24
25
26 27

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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.