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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
MNST icon
776
Monster Beverage
MNST
$91.4B
$17.5K ﹤0.01%
350
+310
+775% +$16.4K
ALV icon
777
Autoliv
ALV
$8.6B
$17.4K ﹤0.01%
+163
New +$19.4K
AFB
778
AllianceBernstein National Municipal Income Fund
AFB
$312M
$17.3K ﹤0.01%
1,568
– –
EIM
779
Eaton Vance Municipal Bond Fund
EIM
$492M
$17.3K ﹤0.01%
1,632
– –
VSH icon
780
Vishay Intertechnology
VSH
$5.86B
$17.3K ﹤0.01%
+795
New +$18K
NEA icon
781
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$17.3K ﹤0.01%
1,515
– –
NAD icon
782
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$17.2K ﹤0.01%
1,470
– –
EVN
783
Eaton Vance Municipal Income Trust
EVN
$427M
$17.2K ﹤0.01%
1,672
– –
SCHF icon
784
Schwab International Equity ETF
SCHF
$65.6B
$17.2K ﹤0.01%
+892
New +$17.3K
MTBA icon
785
Simplify MBS ETF
MTBA
$1.53B
$17.2K ﹤0.01%
+342
New +$17.2K
HYG icon
786
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17.1K ﹤0.01%
+221
New +$17K
YUMC icon
787
Yum China
YUMC
$14.9B
$17.1K ﹤0.01%
+559
New +$20.5K
MMTM icon
788
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$17K ﹤0.01%
+70
New +$16.1K
IQI icon
789
Invesco Quality Municipal Securities
IQI
$526M
$17K ﹤0.01%
1,716
– –
SYM icon
790
Symbotic
SYM
$5.11B
$17K ﹤0.01%
+479
New +$19.4K
A icon
791
Agilent Technologies
A
$39.1B
$17K ﹤0.01%
133
+122
+1,109% +$17.1K
PMM
792
Franklin Managed Municipal Income Trust
PMM
$275M
$16.9K ﹤0.01%
2,749
– –
BROS icon
793
Dutch Bros
BROS
$8.78B
$16.7K ﹤0.01%
+400
New +$13.7K
MMU
794
Western Asset Managed Municipals Fund
MMU
$549M
$16.6K ﹤0.01%
1,626
– –
POOL icon
795
Pool Corp
POOL
$6.7B
$16.6K ﹤0.01%
+54
New +$19.6K
RDVY icon
796
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$16.5K ﹤0.01%
+301
New +$16.5K
CM icon
797
Canadian Imperial Bank of Commerce
CM
$107B
$16.4K ﹤0.01%
+346
New +$16.8K
LUMN icon
798
Lumen
LUMN
$6.53B
$16.3K ﹤0.01%
+14,697
New +$18.6K
AOA icon
799
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$16.3K ﹤0.01%
+217
New +$15.9K
ALGN icon
800
Align Technology
ALGN
$12B
$16.2K ﹤0.01%
68
+51
+300% +$14.2K
30 31
32
33 34

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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.