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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
WBD icon
801
Warner Bros
WBD
$64.6B
$16K ﹤0.01%
2,253
+2,064
+1,092% +$16.5K
GLW icon
802
Corning
GLW
$126B
$16K ﹤0.01%
+411
New +$14.4K
ISHG icon
803
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$15.7K ﹤0.01%
+225
New +$15.7K
CNP icon
804
CenterPoint Energy
CNP
$29.1B
$15.3K ﹤0.01%
+502
New +$14.8K
HYDB icon
805
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$15.1K ﹤0.01%
+328
New +$15.2K
XEL icon
806
Xcel Energy
XEL
$51B
$15.1K ﹤0.01%
287
+214
+293% +$11.6K
PFFD icon
807
Global X US Preferred ETF
PFFD
$2.13B
$14.9K ﹤0.01%
+762
New +$15K
ICVT icon
808
iShares Convertible Bond ETF
ICVT
$7.23B
$14.9K ﹤0.01%
+188
New +$14.7K
CCK icon
809
Crown Holdings
CCK
$12.8B
$14.9K ﹤0.01%
+200
New +$16.1K
ANSS
810
DELISTED
Ansys
ANSS
$14.8K ﹤0.01%
46
+38
+475% +$12.5K
GEM icon
811
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$14.7K ﹤0.01%
+448
New +$14.4K
XHR
812
Xenia Hotels & Resorts
XHR
$1.98B
$14.3K ﹤0.01%
+1,029
New +$14.9K
AEE icon
813
Ameren
AEE
$31.5B
$14.2K ﹤0.01%
+200
New +$14.5K
F icon
814
Ford
F
$57.3B
$14.1K ﹤0.01%
1,121
+1,104
+6,494% +$13.7K
MSOS icon
815
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$13.9K ﹤0.01%
+1,922
New +$16.8K
VONV icon
816
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$13.8K ﹤0.01%
+177
New +$13.6K
CIBR icon
817
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$13.7K ﹤0.01%
+239
New +$13.1K
WS icon
818
Worthington Steel
WS
$1.8B
$13.4K ﹤0.01%
+410
New +$13.4K
HSY icon
819
Hershey
HSY
$35.4B
$13.3K ﹤0.01%
73
-329
-82% -$63.7K
SJNK icon
820
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$13.3K ﹤0.01%
+534
New +$13.3K
MLAB icon
821
Mesa Laboratories
MLAB
$539M
$13.3K ﹤0.01%
+150
New +$15.7K
CASY icon
822
Casey's General Stores
CASY
$31.9B
$13.2K ﹤0.01%
+35
New +$11.7K
DCRE icon
823
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$13K ﹤0.01%
+254
New +$13K
LCTD icon
824
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$13K ﹤0.01%
+289
New +$13.1K
SIRI icon
825
SiriusXM
SIRI
$10B
$13K ﹤0.01%
+450
New +$13.4K
31 32
33
34 35

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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.