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
AIQ icon
951
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$5.37K ﹤0.01%
+150
New +$5.08K
NLOP
952
Net Lease Office Properties
NLOP
$168M
$5.32K ﹤0.01%
+217
New +$5.13K
KGC icon
953
Kinross Gold
KGC
$28.5B
$5.31K ﹤0.01%
+645
New +$4.67K
MUFG icon
954
Mitsubishi UFJ Financial
MUFG
$258B
$5.27K ﹤0.01%
484
-77
-14% -$781
VRSN icon
955
VeriSign
VRSN
$25.3B
$5.27K ﹤0.01%
+30
New +$5.35K
Z icon
956
Zillow
Z
$7.04B
$5.14K ﹤0.01%
113
+95
+528% +$4.18K
CF icon
957
CF Industries
CF
$19.2B
$5.14K ﹤0.01%
70
– –
POWWP icon
958
Outdoor Holding Co 8.75% Series A Preferred Stock
POWWP
$33.8M
$5.12K ﹤0.01%
+200
New +$5.21K
OSG
959
DELISTED
Overseas Shipholding Group Inc.
OSG
$5.09K ﹤0.01%
+600
New +$4.35K
BMA icon
960
Banco Macro
BMA
$5.7B
$5.09K ﹤0.01%
96
+26
+37% +$1.49K
LNT icon
961
Alliant Energy
LNT
$19.4B
$5.07K ﹤0.01%
+100
New +$5.03K
CSGP icon
962
CoStar Group
CSGP
$11.3B
$5K ﹤0.01%
68
+57
+518% +$4.83K
X
963
DELISTED
US Steel
X
$4.96K ﹤0.01%
+129
New +$4.92K
EMBJ
964
Embraer S.A. ADS
EMBJ
$11.6B
$4.95K ﹤0.01%
190
-27
-12% -$731
DUOL icon
965
Duolingo
DUOL
$5.7B
$4.88K ﹤0.01%
+25
New +$5.12K
TKR icon
966
Timken Company
TKR
$9.82B
$4.81K ﹤0.01%
+60
New +$5.17K
BBVA icon
967
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$4.79K ﹤0.01%
472
-68
-13% -$730
GAMR icon
968
Amplify Video Game Tech ETF
GAMR
$36.6M
$4.74K ﹤0.01%
+77
New +$4.53K
VEU icon
969
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.69K ﹤0.01%
+80
New +$4.69K
GGAL icon
970
Galicia Financial Group
GGAL
$7.92B
$4.59K ﹤0.01%
166
-20
-11% -$642
SILA
971
DELISTED
Sila Realty Trust
SILA
$4.54K ﹤0.01%
+220
New +$4.72K
JNK icon
972
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.5K ﹤0.01%
+48
New +$4.51K
TBT icon
973
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$4.5K ﹤0.01%
+126
New +$4.47K
HMY icon
974
Harmony Gold Mining
HMY
$9.92B
$4.42K ﹤0.01%
482
+128
+36% +$1.15K
ASX icon
975
ASE Group
ASX
$80.8B
$4.39K ﹤0.01%
388
-27
-7% -$293
37 38
39
40 41

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.