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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
VTR icon
701
Ventas
VTR
$48.9B
$26.7K ﹤0.01%
+524
New +$24.5K
VNQ icon
702
Vanguard Real Estate ETF
VNQ
$39.9B
$25.6K ﹤0.01%
+305
New +$25.2K
PNC icon
703
PNC Financial Services
PNC
$100B
$25.6K ﹤0.01%
164
+110
+204% +$17K
XMVM icon
704
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$25.5K ﹤0.01%
+498
New +$26K
SNPS icon
705
Synopsys
SNPS
$71.5B
$25.3K ﹤0.01%
42
+36
+600% +$20.4K
SPDW icon
706
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$25K ﹤0.01%
+705
New +$25.1K
VRTX icon
707
Vertex Pharmaceuticals
VRTX
$121B
$24.5K ﹤0.01%
52
+44
+550% +$19.1K
KVUE icon
708
Kenvue
KVUE
$37B
$24.3K ﹤0.01%
1,354
+898
+197% +$17.4K
SKYA
709
SkyAI Inc
SKYA
$58.8M
$24K ﹤0.01%
+15
New +$29.2K
SPAB icon
710
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$24K ﹤0.01%
+965
New +$24.1K
CVBF icon
711
CVB Financial
CVBF
$3.98B
$23.9K ﹤0.01%
+1,403
New +$23.4K
MS icon
712
Morgan Stanley
MS
$337B
$23.8K ﹤0.01%
239
+120
+101% +$11.4K
EBAY icon
713
eBay
EBAY
$48.6B
$23.7K ﹤0.01%
+450
New +$23.5K
ENB icon
714
Enbridge
ENB
$124B
$23.7K ﹤0.01%
+671
New +$24K
TDF
715
Templeton Dragon Fund
TDF
$268M
$23.6K ﹤0.01%
+2,933
New +$24.1K
CTRA
716
DELISTED
Coterra Energy
CTRA
$23.5K ﹤0.01%
881
+844
+2,281% +$23.4K
DMXF icon
717
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$23.4K ﹤0.01%
+348
New +$23.5K
SPIP icon
718
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$23.4K ﹤0.01%
+928
New +$23.5K
EA icon
719
Electronic Arts
EA
$52.4B
$23.3K ﹤0.01%
+170
New +$22.4K
NXP icon
720
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$23.3K ﹤0.01%
1,617
– –
ARKG icon
721
ARK Genomic Revolution ETF
ARKG
$1.51B
$23.3K ﹤0.01%
+1,002
New +$25.3K
O icon
722
Realty Income
O
$61.2B
$23.2K ﹤0.01%
+438
New +$23.4K
TBIL
723
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$23.2K ﹤0.01%
+466
New +$23.3K
RGA icon
724
Reinsurance Group of America
RGA
$15.7B
$23.2K ﹤0.01%
+113
New +$22.6K
BALL icon
725
Ball Corp
BALL
$17B
$23.1K ﹤0.01%
388
+383
+7,660% +$25.7K
27 28
29
30 31

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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.