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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
EMQQ icon
676
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$30.9K ﹤0.01%
+935
New +$31.3K
THC icon
677
Tenet Healthcare
THC
$20.1B
$30.8K ﹤0.01%
+231
New +$27.8K
GENZ
678
VanEck Digital Native Economy ETF
GENZ
$16.3M
$30.8K ﹤0.01%
+776
New +$31.7K
PSA icon
679
Public Storage
PSA
$60.2B
$30.6K ﹤0.01%
+108
New +$29.8K
WSM icon
680
Williams-Sonoma
WSM
$26.7B
$30.5K ﹤0.01%
220
-64
-23% -$9.54K
AWK icon
681
American Water Works
AWK
$26.3B
$30.1K ﹤0.01%
+234
New +$29.6K
PAA icon
682
Plains All American Pipeline
PAA
$17.4B
$29.9K ﹤0.01%
1,660
+730
+78% +$12.7K
PRI icon
683
Primerica
PRI
$9.81B
$29.9K ﹤0.01%
+126
New +$28.6K
RVTY icon
684
Revvity
RVTY
$12.3B
$29.9K ﹤0.01%
290
– –
CBOE icon
685
Cboe Global Markets
CBOE
$29.8B
$29.7K ﹤0.01%
+173
New +$30.7K
DKS icon
686
Dick's Sporting Goods
DKS
$18.4B
$29.5K ﹤0.01%
+146
New +$30.4K
ISTB icon
687
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$29.5K ﹤0.01%
+623
New +$29.4K
MET.PRA icon
688
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$29.4K ﹤0.01%
+1,200
New +$29.3K
PAYX icon
689
Paychex
PAYX
$40.4B
$29.1K ﹤0.01%
249
+173
+228% +$21.1K
PRME icon
690
Prime Medicine
PRME
$533M
$28.9K ﹤0.01%
+5,270
New +$31.9K
GMF icon
691
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$28.9K ﹤0.01%
+259
New +$28K
AAON icon
692
Aaon
AAON
$8.41B
$28.6K ﹤0.01%
+342
New +$27.9K
EPAM icon
693
EPAM Systems
EPAM
$4.69B
$28.4K ﹤0.01%
153
+150
+5,000% +$32K
CDNS icon
694
Cadence Design Systems
CDNS
$90B
$28.2K ﹤0.01%
91
+82
+911% +$24.3K
GEN icon
695
Gen Digital
GEN
$15.6B
$28.1K ﹤0.01%
1,130
– –
EUSB icon
696
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$28K ﹤0.01%
+665
New +$28.1K
LQD icon
697
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$27.9K ﹤0.01%
+253
New +$27K
SPTI icon
698
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$27.9K ﹤0.01%
+1,003
New +$27.9K
ENLC
699
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$27.7K ﹤0.01%
+2,000
New +$26.7K
VTIP icon
700
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.4K ﹤0.01%
+567
New +$27.3K
26 27
28
29 30

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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.