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
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
IBM icon
51
IBM
IBM
$200B
$2.51M 0.31%
14,315
+13,147
+1,126% +$2.28M
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10B
$2.45M 0.3%
+48,092
New +$2.45M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.43M 0.3%
+22,914
New +$2.45M
QCOM icon
54
Qualcomm
QCOM
$181B
$2.42M 0.3%
12,075
+12,072
+402,400% +$2.28M
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.35M 0.29%
+46,774
New +$2.36M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$2.33M 0.29%
12,774
+12,630
+8,771% +$2.13M
TFLO icon
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.31M 0.29%
+45,805
New +$2.32M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.1M 0.26%
+36,191
New +$2.13M
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$8.24B
$2.1M 0.26%
+8,506
New +$2.02M
HD icon
60
Home Depot
HD
$338B
$2.06M 0.26%
6,129
+5,856
+2,145% +$2M
LLY icon
61
Eli Lilly
LLY
$1.05T
$2.02M 0.25%
2,216
+2,195
+10,452% +$1.76M
SH icon
62
ProShares Short S&P500
SH
$881M
$2.01M 0.25%
+44,221
New +$2.12M
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$658B
$2.01M 0.25%
+7,485
New +$1.94M
MO icon
64
Altria Group
MO
$124B
$1.98M 0.25%
43,086
+35,025
+434% +$1.55M
COST icon
65
Costco
COST
$417B
$1.97M 0.24%
2,321
+2,046
+744% +$1.6M
PWS icon
66
Pacer WealthShield ETF
PWS
$24.3M
$1.95M 0.24%
+65,901
New +$1.89M
PG icon
67
Procter & Gamble
PG
$349B
$1.95M 0.24%
11,949
+11,285
+1,700% +$1.84M
IGEB icon
68
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.92M 0.24%
+43,732
New +$1.93M
VZ icon
69
Verizon
VZ
$182B
$1.82M 0.23%
43,661
+40,465
+1,266% +$1.63M
VMI icon
70
Valmont Industries
VMI
$10.3B
$1.81M 0.23%
+6,760
New +$1.65M
EPD icon
71
Enterprise Products Partners
EPD
$82.6B
$1.81M 0.23%
62,441
+4,211
+7% +$121K
CVX icon
72
Chevron
CVX
$373B
$1.8M 0.22%
11,519
+10,570
+1,114% +$1.69M
DIVO icon
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.36B
$1.78M 0.22%
+46,114
New +$1.77M
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$1.75M 0.22%
3,469
+2,852
+462% +$1.39M
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.73M 0.21%
+56,850
New +$1.71M
1 2
3
4 5

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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.