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
WBA
826
DELISTED
Walgreens Boots Alliance
WBA
$12.9K ﹤0.01%
1,116
+1,033
+1,245% +$17.5K
REM icon
827
iShares Mortgage Real Estate ETF
REM
$542M
$12.9K ﹤0.01%
+589
New +$13.2K
VTLE
828
DELISTED
Vital Energy
VTLE
$12.9K ﹤0.01%
+285
New +$14.2K
SDG icon
829
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$12.7K ﹤0.01%
+169
New +$13.2K
SPSM icon
830
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.6K ﹤0.01%
+305
New +$12.7K
DNP icon
831
DNP Select Income Fund
DNP
$4.18B
$12.3K ﹤0.01%
1,500
– –
ALE
832
DELISTED
Allete
ALE
$12.3K ﹤0.01%
+198
New +$12.2K
DKNG icon
833
DraftKings
DKNG
$11.4B
$12.1K ﹤0.01%
+325
New +$13.5K
FTNT icon
834
Fortinet
FTNT
$112B
$12.1K ﹤0.01%
202
+181
+862% +$11.3K
HUBB icon
835
Hubbell
HUBB
$25.7B
$12.1K ﹤0.01%
33
+31
+1,550% +$12.2K
VGK icon
836
Vanguard FTSE Europe ETF
VGK
$30B
$12K ﹤0.01%
+179
New +$12.1K
ZM icon
837
Zoom
ZM
$25.8B
$12K ﹤0.01%
+202
New +$12.4K
TRMK icon
838
Trustmark
TRMK
$2.73B
$11.9K ﹤0.01%
+400
New +$11.5K
FNDF icon
839
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$11.8K ﹤0.01%
+337
New +$12K
MLR icon
840
Miller Industries
MLR
$586M
$11.7K ﹤0.01%
+215
New +$11.8K
ARTY
841
iShares Future AI & Tech ETF
ARTY
$3.49B
$11.7K ﹤0.01%
+353
New +$11.8K
MVF
842
DELISTED
BlackRock MuniVest Fund
MVF
$11.6K ﹤0.01%
1,618
– –
VMO icon
843
Invesco Municipal Opportunity Trust
VMO
$647M
$11.6K ﹤0.01%
1,151
– –
PDBC icon
844
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$11.5K ﹤0.01%
+809
New +$11.4K
OGIG icon
845
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$11.4K ﹤0.01%
+290
New +$11.1K
CACI icon
846
CACI
CACI
$10.8B
$11.2K ﹤0.01%
+26
New +$10.6K
VT icon
847
Vanguard Total World Stock ETF
VT
$76.3B
$10.9K ﹤0.01%
+96
New +$10.6K
MYI icon
848
BlackRock MuniYield Quality Fund III
MYI
$709M
$10.9K ﹤0.01%
981
– –
HEES
849
DELISTED
H&E Equipment Services
HEES
$10.9K ﹤0.01%
254
– –
MQT
850
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$10.8K ﹤0.01%
1,058
– –
32 33
34
35 36

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.