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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
MCHP icon
876
Microchip Technology
MCHP
$42.8B
$8.88K ﹤0.01%
97
+95
+4,750% +$8.69K
PCT icon
877
PureCycle Technologies
PCT
$1.17B
$8.74K ﹤0.01%
+1,500
New +$8.15K
XLI icon
878
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.72K ﹤0.01%
+72
New +$8.87K
KRP icon
879
Kimbell Royalty Partners
KRP
$1.47B
$8.68K ﹤0.01%
+525
New +$8.54K
FVAL icon
880
Fidelity Value Factor ETF
FVAL
$1.28B
$8.65K ﹤0.01%
+150
New +$8.45K
AWF
881
AllianceBernstein Global High Income Fund
AWF
$867M
$8.42K ﹤0.01%
800
– –
GAB.PRG icon
882
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.6M
$8.4K ﹤0.01%
+400
New +$8.53K
CAG icon
883
Conagra Brands
CAG
$7.07B
$8.35K ﹤0.01%
295
+128
+77% +$3.85K
HPI
884
John Hancock Preferred Income Fund
HPI
$428M
$8.32K ﹤0.01%
500
– –
IBKR icon
885
Interactive Brokers
IBKR
$40.9B
$8.24K ﹤0.01%
260
+208
+400% +$6.21K
DGRS icon
886
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$8.24K ﹤0.01%
+175
New +$8.37K
J icon
887
Jacobs Solutions
J
$15.9B
$8.24K ﹤0.01%
+71
New +$8.33K
APO icon
888
Apollo Global Management
APO
$70.7B
$8.24K ﹤0.01%
69
+58
+527% +$6.58K
BBY icon
889
Best Buy
BBY
$18B
$8.23K ﹤0.01%
+100
New +$7.94K
TEVA icon
890
Teva Pharmaceuticals
TEVA
$35.9B
$8.17K ﹤0.01%
500
– –
IVT icon
891
InvenTrust Properties
IVT
$2.84B
$8.14K ﹤0.01%
+333
New +$8.24K
SHYG icon
892
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$7.93K ﹤0.01%
+187
New +$7.87K
HEI.A icon
893
HEICO Corp Class A
HEI.A
$35.4B
$7.88K ﹤0.01%
45
+38
+543% +$6.42K
TDW icon
894
Tidewater
TDW
$3.91B
$7.79K ﹤0.01%
+85
New +$8.38K
GDXJ icon
895
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$7.72K ﹤0.01%
+183
New +$7.8K
PBI.PRB icon
896
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$350M
$7.71K ﹤0.01%
+400
New +$7.17K
FE icon
897
FirstEnergy
FE
$28.9B
$7.66K ﹤0.01%
+200
New +$7.76K
TEN
898
Tsakos Energy Navigation Ltd
TEN
$1.19B
$7.52K ﹤0.01%
+253
New +$7.1K
FSMD icon
899
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$7.49K ﹤0.01%
+200
New +$7.53K
VOOG icon
900
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$7.47K ﹤0.01%
+132
New +$6.84K
34 35
36
37 38

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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.