We are live on
!
Find out more
OP
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
(+1,429%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
91.04%
Top 10 Holdings %
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 |
iShares Core Universal USD Bond ETF
IUSB
|
+$26.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$22.7M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$63.7K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$60K |
| 3 |
K
Kellanova
K
|
+$57.9K |
| 4 |
TotalEnergies
TTE
|
+$52K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Carnival Corporation Ltd
CCL
$36.1B
| $37.2K | ﹤0.01% |
+2,100
| New | +$32.5K |
|
627
Kyndryl
KD
$2.66B
| $37K | ﹤0.01% |
1,384
-32
| -2% | -$767 |
|
628
Affirm
AFRM
$23.5B
| $37K | ﹤0.01% |
1,240
+551
| +80% | +$17.7K |
|
|
FLC
629
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $36.9K | ﹤0.01% |
2,405
| – | – |
|
630
Western Alliance Bancorporation
WAL
$9.07B
| $36.4K | ﹤0.01% |
+582
| New | +$35.2K |
|
631
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $36.3K | ﹤0.01% |
+1,175
| New | +$36.9K |
|
632
Franklin Electric
FELE
$4.67B
| $36K | ﹤0.01% |
+383
| New | +$38.2K |
|
633
American Airlines Group
AAL
$9.58B
| $35.6K | ﹤0.01% |
+3,228
| New | +$42.4K |
|
634
iShares US Infrastructure ETF
IFRA
$4.65B
| $35.6K | ﹤0.01% |
+852
| New | +$36.6K |
|
635
Analog Devices
ADI
$181B
| $35.3K | ﹤0.01% |
155
+135
| +675% | +$28.8K |
|
|
P
636
Everpure Inc
P
$24.8B
| $35.2K | ﹤0.01% |
+538
| New | +$31.1K |
|
637
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $35.2K | ﹤0.01% |
+286
| New | +$34.6K |
|
638
Autodesk
ADSK
$44.3B
| $35.2K | ﹤0.01% |
143
+77
| +117% | +$17.3K |
|
639
CVS Health
CVS
$137B
| $34.7K | ﹤0.01% |
597
+592
| +11,840% | +$37K |
|
640
CDW
CDW
$17.1B
| $34.4K | ﹤0.01% |
+157
| New | +$36.4K |
|
641
Fluor
FLR
$7.29B
| $34.1K | ﹤0.01% |
+789
| New | +$32.8K |
|
642
Canadian National Railway
CNI
$78.3B
| $34.1K | ﹤0.01% |
+292
| New | +$36.6K |
|
643
Evercore
EVR
$13.1B
| $34K | ﹤0.01% |
+161
| New | +$31.3K |
|
644
Crown Castle
CCI
$32.7B
| $33.5K | ﹤0.01% |
+348
| New | +$34.3K |
|
645
TechnipFMC
FTI
$30.6B
| $33.2K | ﹤0.01% |
+1,265
| New | +$32.6K |
|
646
Coinbase
COIN
$41.7B
| $33.1K | ﹤0.01% |
142
-41
| -22% | -$9.43K |
|
|
CYBR
647
DELISTED
CyberArk
CYBR
| $32.9K | ﹤0.01% |
+122
| New | +$29.9K |
|
648
Robinhood
HOOD
$85.2B
| $32.8K | ﹤0.01% |
+1,438
| New | +$28.2K |
|
649
Zions Bancorporation
ZION
$10.1B
| $32.7K | ﹤0.01% |
+754
| New | +$31.8K |
|
650
Campbell Soup
CPB
$6.51B
| $32.5K | ﹤0.01% |
705
-1,030
| -59% | -$45.9K |
|
Similar funds
DE
MC
LRWA
AMCI
GFA
HFA
VFPW
CIP
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.