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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
BHE icon
976
Benchmark Electronics
BHE
$2.91B
$4.39K ﹤0.01%
+111
New +$4.08K
BKR icon
977
Baker Hughes
BKR
$56.8B
$4.34K ﹤0.01%
125
+104
+495% +$3.41K
RELX icon
978
RELX
RELX
$60.1B
$4.29K ﹤0.01%
95
-18
-16% -$781
ZBH icon
979
Zimmer Biomet
ZBH
$17.7B
$4.24K ﹤0.01%
+40
New +$4.71K
CAJ
980
DELISTED
Canon, Inc.
CAJ
$4.08K ﹤0.01%
150
– –
TME icon
981
Tencent Music
TME
$14.5B
$4.07K ﹤0.01%
+284
New +$3.81K
AMKR icon
982
Amkor Technology
AMKR
$16.1B
$4.02K ﹤0.01%
+100
New +$3.31K
SMFG icon
983
Sumitomo Mitsui Financial
SMFG
$166B
$4.02K ﹤0.01%
299
-35
-10% -$424
GNS icon
984
Genius Group
GNS
$32.1M
$4.01K ﹤0.01%
+1,555
New +$5.55K
ARKW icon
985
ARK Web x.0 ETF
ARKW
$1.64B
$3.96K ﹤0.01%
+50
New +$3.86K
ING icon
986
ING
ING
$93.8B
$3.92K ﹤0.01%
223
-40
-15% -$679
IMMR icon
987
Immersion
IMMR
$216M
$3.9K ﹤0.01%
+412
New +$3.57K
LEVI icon
988
Levi Strauss
LEVI
$9.44B
$3.84K ﹤0.01%
+200
New +$4.38K
PAM icon
989
Pampa Energía
PAM
$4.64B
$3.84K ﹤0.01%
90
-16
-15% -$731
PNQI icon
990
Invesco NASDAQ Internet ETF
PNQI
$501M
$3.83K ﹤0.01%
+93
New +$3.69K
TSN icon
991
Tyson Foods
TSN
$20.2B
$3.82K ﹤0.01%
+66
New +$3.86K
GPN icon
992
Global Payments
GPN
$22.1B
$3.77K ﹤0.01%
+39
New +$4.3K
SONY icon
993
Sony
SONY
$123B
$3.75K ﹤0.01%
220
– –
OLN icon
994
Olin
OLN
$2.64B
$3.72K ﹤0.01%
+80
New +$4.28K
NMR icon
995
Nomura Holdings
NMR
$28.7B
$3.71K ﹤0.01%
635
+197
+45% +$1.17K
LOGI icon
996
Logitech
LOGI
$15.2B
$3.67K ﹤0.01%
+38
New +$3.42K
WH icon
997
Wyndham Hotels & Resorts
WH
$5.46B
$3.67K ﹤0.01%
50
– –
COHR icon
998
Coherent
COHR
$55.2B
$3.64K ﹤0.01%
+50
New +$3.01K
TDS.PRV icon
999
Telephone and Data Systems Inc 6.000% Series VV Preferred Stock
TDS.PRV
$517M
$3.63K ﹤0.01%
+200
New +$3.31K
IYF icon
1000
iShares US Financials ETF
IYF
$4.39B
$3.6K ﹤0.01%
+38
New +$3.56K
38 39
40
41 42

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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.