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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
JAAA icon
726
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$22.5K ﹤0.01%
+445
New +$22.6K
FNDX icon
727
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$22.5K ﹤0.01%
+1,011
New +$22.3K
XBIL icon
728
US Treasury 6 Month Bill ETF
XBIL
$738M
$22.5K ﹤0.01%
+451
New +$22.5K
SCHV
729
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$22.4K ﹤0.01%
+912
New +$22.5K
MET icon
730
MetLife
MET
$61B
$22.4K ﹤0.01%
320
+98
+44% +$7K
JCI icon
731
Johnson Controls International
JCI
$87.5B
$22.2K ﹤0.01%
+339
New +$22.8K
ALL.PRH icon
732
Allstate Corp
ALL.PRH
$888M
$22.2K ﹤0.01%
1,029
+1,000
+3,448% +$22.1K
ABB
733
DELISTED
ABB Ltd
ABB
$22K ﹤0.01%
395
-17
-4% -$948
COMT icon
734
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$21.8K ﹤0.01%
+785
New +$21.4K
CTRE icon
735
CareTrust REIT
CTRE
$10.2B
$21.7K ﹤0.01%
+862
New +$21.3K
USB icon
736
US Bancorp
USB
$99.6B
$21.7K ﹤0.01%
553
+173
+46% +$7.05K
IWY icon
737
iShares Russell Top 200 Growth ETF
IWY
$16B
$21.7K ﹤0.01%
+100
New +$19.9K
PPL
738
PPL Corp
PPL
$27.3B
$21.4K ﹤0.01%
783
+382
+95% +$10.7K
NNI icon
739
Nelnet
NNI
$4.79B
$21.4K ﹤0.01%
+212
New +$21.1K
CMC icon
740
Commercial Metals
CMC
$7.63B
$21.4K ﹤0.01%
+400
New +$22.1K
DT
741
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$21K ﹤0.01%
825
– –
SPTL icon
742
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$20.9K ﹤0.01%
+783
New +$21.1K
SCHA icon
743
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$20.8K ﹤0.01%
+884
New +$21K
BSMP
744
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$20.6K ﹤0.01%
+850
New +$20.6K
GLOB icon
745
Globant
GLOB
$1.35B
$20.4K ﹤0.01%
+116
New +$20.4K
KLAC icon
746
KLA
KLAC
$275B
$20.3K ﹤0.01%
240
+20
+9% +$1.48K
ADM icon
747
Archer Daniels Midland
ADM
$41.4B
$20.3K ﹤0.01%
328
+228
+228% +$14K
XLF icon
748
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$20.1K ﹤0.01%
+488
New +$20.1K
BSMQ icon
749
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$19.9K ﹤0.01%
+850
New +$20K
DFS
750
DELISTED
Discover Financial Services
DFS
$19.9K ﹤0.01%
+150
New +$18.7K
28 29
30
31 32

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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.