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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
(+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 | |
|---|---|---|---|---|---|---|
651
XPO
XPO
$25B
| $32.2K | ﹤0.01% |
306
+12
| +4% | +$1.34K |
|
652
GoDaddy
GDDY
$12.3B
| $32.1K | ﹤0.01% |
+227
| New | +$30K |
|
653
Kirby Corp
KEX
$7.95B
| $32.1K | ﹤0.01% |
+265
| New | +$29.6K |
|
654
Iovance Biotherapeutics
IOVA
$2.23B
| $32K | ﹤0.01% |
+3,974
| New | +$42.6K |
|
655
Voya Financial
VOYA
$8.94B
| $32K | ﹤0.01% |
+450
| New | +$32.4K |
|
656
Freshpet
FRPT
$2.83B
| $31.9K | ﹤0.01% |
+247
| New | +$29.6K |
|
657
GE HealthCare
GEHC
$27.6B
| $31.8K | ﹤0.01% |
412
+396
| +2,475% | +$32.3K |
|
658
Vistra
VST
$55.1B
| $31.8K | ﹤0.01% |
364
-277
| -43% | -$23.2K |
|
659
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
| $31.8K | ﹤0.01% |
+2,225
| New | +$26.8K |
|
660
iShares Select Dividend ETF
DVY
$24B
| $31.8K | ﹤0.01% |
+264
| New | +$32K |
|
661
Vertiv
VRT
$112B
| $31.7K | ﹤0.01% |
366
-91
| -20% | -$8.29K |
|
662
Corebridge Financial
CRBG
$14.1B
| $31.7K | ﹤0.01% |
+1,088
| New | +$31.3K |
|
663
Pilgrim's Pride
PPC
$6.82B
| $31.7K | ﹤0.01% |
+828
| New | +$29.8K |
|
664
Core & Main
CNM
$8.17B
| $31.6K | ﹤0.01% |
653
-18
| -3% | -$1K |
|
665
Blue Owl Capital
OWL
$6.39B
| $31.5K | ﹤0.01% |
+1,769
| New | +$32.5K |
|
666
Crane Co
CR
$13.1B
| $31.5K | ﹤0.01% |
+220
| New | +$31.2K |
|
667
Carlisle Companies
CSL
$13.6B
| $31.4K | ﹤0.01% |
+79
| New | +$31.8K |
|
|
GAP
668
The Gap Inc
GAP
$6.84B
| $31.3K | ﹤0.01% |
1,346
-56
| -4% | -$1.3K |
|
669
Tradeweb Markets
TW
$21.3B
| $31.3K | ﹤0.01% |
+298
| New | +$31.5K |
|
670
Elanco Animal Health
ELAN
$12.4B
| $31.3K | ﹤0.01% |
+2,218
| New | +$35.4K |
|
671
nVent Electric
NVT
$24.5B
| $31.3K | ﹤0.01% |
+416
| New | +$32.3K |
|
|
AZEK
672
DELISTED
The AZEK Co
AZEK
| $31.2K | ﹤0.01% |
756
+47
| +7% | +$2.17K |
|
673
Vanguard Mid-Cap ETF
VO
$106B
| $31.2K | ﹤0.01% |
+508
| New | +$30.9K |
|
674
Emcor
EME
$33.1B
| $30.9K | ﹤0.01% |
+86
| New | +$31.7K |
|
675
Tandem Diabetes Care
TNDM
$1.17B
| $30.9K | ﹤0.01% |
+784
| New | +$32.7K |
|
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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.