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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
(+1,429%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
91.04%
Top 10 Holdings %
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 |
iShares Core Universal USD Bond ETF
IUSB
|
+$26.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$22.7M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$63.7K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$60K |
| 3 |
K
Kellanova
K
|
+$57.9K |
| 4 |
TotalEnergies
TTE
|
+$52K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Oshkosh
OSK
$9.67B
| $10.8K | ﹤0.01% |
+100
| New | +$11.6K |
|
852
TC Energy
TRP
$73.5B
| $10.7K | ﹤0.01% |
+286
| New | +$10.8K |
|
853
Vanda Pharmaceuticals
VNDA
$312M
| $10.7K | ﹤0.01% |
+1,923
| New | +$9.93K |
|
854
Northern Trust
NTRS
$22.2B
| $10.6K | ﹤0.01% |
127
+79
| +165% | +$6.63K |
|
855
Invesco California Value Municipal Income Trust
VCV
$515M
| $10.4K | ﹤0.01% |
1,000
| – | – |
|
856
United States Natural Gas Fund
UNG
$470M
| $10.4K | ﹤0.01% |
+625
| New | +$10.7K |
|
|
EOT
857
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $10.2K | ﹤0.01% |
612
| – | – |
|
858
iShares Bitcoin Trust
IBIT
$47.2B
| $10.2K | ﹤0.01% |
+284
| New | +$10.6K |
|
859
Toyota
TM
$210B
| $10.2K | ﹤0.01% |
50
| – | – |
|
860
YPF
YPF
$20.2B
| $10.2K | ﹤0.01% |
526
-58
| -10% | -$1.25K |
|
861
Darden Restaurants
DRI
$22.5B
| $10.1K | ﹤0.01% |
+68
| New | +$10.3K |
|
|
ADAM
862
Adamas Trust
ADAM
$777M
| $10K | ﹤0.01% |
+1,750
| New | +$11.2K |
|
863
CGI
GIB
$13.9B
| $9.9K | ﹤0.01% |
+100
| New | +$10.3K |
|
864
Royal Bank of Canada
RY
$291B
| $9.86K | ﹤0.01% |
+93
| New | +$9.56K |
|
865
CVR Energy
CVI
$3.36B
| $9.78K | ﹤0.01% |
+371
| New | +$11.3K |
|
866
Truist Financial
TFC
$63.2B
| $9.69K | ﹤0.01% |
247
+66
| +36% | +$2.49K |
|
867
Hilton Worldwide
HLT
$74B
| $9.64K | ﹤0.01% |
45
+38
| +543% | +$7.8K |
|
868
Southern First Bancshares
SFST
$582M
| $9.64K | ﹤0.01% |
+332
| New | +$9.11K |
|
869
Marvell Technology
MRVL
$174B
| $9.44K | ﹤0.01% |
133
+117
| +731% | +$8.2K |
|
870
Star Bulk Carriers
SBLK
$3.14B
| $9.44K | ﹤0.01% |
+378
| New | +$9.4K |
|
|
JZ
871
Jianzhi Education Technology Group
JZ
$6.14M
| $9.42K | ﹤0.01% |
+36
| New | +$20.7K |
|
872
Trump Media & Technology Group
DJT
$2.37B
| $9.36K | ﹤0.01% |
+283
| New | +$11.9K |
|
873
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.34K | ﹤0.01% |
+36
| New | +$8.93K |
|
874
Sunoco
SUN
$14.2B
| $9.02K | ﹤0.01% |
+160
| New | +$8.72K |
|
875
Tower Semiconductor
TSEM
$26.4B
| $8.93K | ﹤0.01% |
+225
| New | +$7.99K |
|
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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.