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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
BSMR icon
751
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$19.9K ﹤0.01%
+850
New +$20K
BSMS icon
752
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$19.7K ﹤0.01%
+850
New +$19.8K
UTF icon
753
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$19.5K ﹤0.01%
869
– –
SMMV icon
754
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$19.5K ﹤0.01%
+525
New +$19.4K
AGD
755
abrdn Global Dynamic Dividend Fund
AGD
$315M
$19.5K ﹤0.01%
2,000
– –
URA icon
756
Global X Uranium ETF
URA
$5.52B
$19.4K ﹤0.01%
+667
New +$20.3K
PFF icon
757
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.4K ﹤0.01%
+617
New +$19.4K
UBER icon
758
Uber
UBER
$134B
$19K ﹤0.01%
268
+234
+688% +$16.3K
IONS icon
759
Ionis Pharmaceuticals
IONS
$9.35B
$18.8K ﹤0.01%
+400
New +$16.4K
XLP icon
760
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18.7K ﹤0.01%
+245
New +$18.7K
OMC icon
761
Omnicom Group
OMC
$22.7B
$18.7K ﹤0.01%
+213
New +$19.8K
QYLD icon
762
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$18.6K ﹤0.01%
+1,050
New +$18.5K
FSD
763
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$18.6K ﹤0.01%
1,526
– –
WOR icon
764
Worthington Enterprises
WOR
$2.76B
$18.6K ﹤0.01%
+410
New +$23.2K
KCCA icon
765
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$18.4K ﹤0.01%
+816
New +$22.8K
TSCO icon
766
Tractor Supply
TSCO
$16.3B
$18.3K ﹤0.01%
340
+130
+62% +$6.99K
GSIE icon
767
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$18.2K ﹤0.01%
+541
New +$18.4K
IEF icon
768
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.2K ﹤0.01%
+189
New +$17.6K
OXY icon
769
Occidental Petroleum
OXY
$57B
$18.2K ﹤0.01%
+289
New +$18.5K
ESML icon
770
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$18.1K ﹤0.01%
+475
New +$18.3K
ANET icon
771
Arista Networks
ANET
$219B
$17.8K ﹤0.01%
200
+180
+900% +$13.4K
NGG icon
772
National Grid
NGG
$82.7B
$17.8K ﹤0.01%
330
-7
-2% -$422
XLG icon
773
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$17.6K ﹤0.01%
+381
New +$16.4K
LYB icon
774
LyondellBasell Industries
LYB
$19.5B
$17.5K ﹤0.01%
+184
New +$18.3K
NTR icon
775
Nutrien
NTR
$32.7B
$17.5K ﹤0.01%
+348
New +$19.1K
29 30
31
32 33

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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.