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
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.72M 0.21%
+76,905
New +$1.72M
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.69M 0.21%
+34,843
New +$1.7M
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.65M 0.2%
+20,236
New +$1.65M
PTIN icon
79
Pacer Trendpilot International ETF
PTIN
$180M
$1.62M 0.2%
+55,736
New +$1.61M
CRM icon
80
Salesforce
CRM
$140B
$1.61M 0.2%
6,295
+6,068
+2,673% +$1.62M
PEP icon
81
PepsiCo
PEP
$187B
$1.61M 0.2%
9,842
+9,071
+1,177% +$1.57M
PTBD icon
82
Pacer Trendpilot US Bond ETF
PTBD
$88M
$1.59M 0.2%
+79,585
New +$1.61M
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.59M 0.2%
+17,377
New +$1.59M
TFPN icon
84
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$161M
$1.57M 0.19%
+61,890
New +$1.59M
V icon
85
Visa
V
$682B
$1.56M 0.19%
5,923
+5,247
+776% +$1.44M
CAT icon
86
Caterpillar
CAT
$405B
$1.49M 0.19%
4,520
+3,886
+613% +$1.35M
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.48M 0.18%
+5,658
New +$1.47M
HON icon
88
Honeywell
HON
$71.3B
$1.43M 0.18%
7,189
+6,375
+783% +$1.21M
LMT icon
89
Lockheed Martin
LMT
$117B
$1.42M 0.18%
3,048
+2,870
+1,612% +$1.33M
OMFL icon
90
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.38M 0.17%
+26,593
New +$1.41M
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.36M 0.17%
+13,070
New +$1.37M
MA icon
92
Mastercard
MA
$480B
$1.35M 0.17%
3,088
+3,014
+4,073% +$1.37M
OILK icon
93
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$212M
$1.35M 0.17%
+27,529
New +$1.31M
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.35M 0.17%
+10,520
New +$1.25M
CATY icon
95
Cathay General Bancorp
CATY
$4.2B
$1.34M 0.17%
36,287
+9,681
+36% +$351K
PIT icon
96
VanEck Commodity Strategy ETF
PIT
$293M
$1.34M 0.17%
+26,873
New +$1.33M
PFE icon
97
Pfizer
PFE
$143B
$1.33M 0.17%
47,028
+44,458
+1,730% +$1.22M
NEM icon
98
Newmont
NEM
$95.8B
$1.32M 0.16%
31,704
+27,138
+594% +$1.11M
EMXC icon
99
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.25M 0.16%
+21,118
New +$1.22M
SPGP icon
100
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.24M 0.15%
+12,103
New +$1.25M
2 3
4
5 6

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.