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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
MAT icon
1001
Mattel
MAT
$4.17B
$3.59K ﹤0.01%
+221
New +$4K
CNQ icon
1002
Canadian Natural Resources
CNQ
$96.9B
$3.59K ﹤0.01%
+100
New +$3.76K
SAVE
1003
DELISTED
Spirit Airlines, Inc.
SAVE
$3.54K ﹤0.01%
+1,000
New +$3.87K
RYN icon
1004
Rayonier
RYN
$6.49B
$3.52K ﹤0.01%
+138
New +$3.79K
CX icon
1005
Cemex
CX
$17.4B
$3.46K ﹤0.01%
551
-89
-14% -$681
VXX icon
1006
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$3.41K ﹤0.01%
+81
New +$4.04K
DHF
1007
BNY Mellon High Yield Strategies Fund
DHF
$171M
$3.4K ﹤0.01%
1,406
– –
SI
1008
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.33K ﹤0.01%
35
+10
+40% +$951
CGW icon
1009
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.26K ﹤0.01%
+58
New +$3.27K
AEG icon
1010
Aegon
AEG
$13.5B
$3.2K ﹤0.01%
+511
New +$3.23K
QFIN icon
1011
Qfin Holdings
QFIN
$1.61B
$3.19K ﹤0.01%
+162
New +$3.18K
IWN icon
1012
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.17K ﹤0.01%
+21
New +$3.21K
APA icon
1013
APA Corp
APA
$12.8B
$3.08K ﹤0.01%
+104
New +$3.22K
MP icon
1014
MP Materials
MP
$7.35B
$3.07K ﹤0.01%
+240
New +$3.77K
VMBS icon
1015
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.01K ﹤0.01%
+64
New +$2.88K
SA
1016
Seabridge Gold
SA
$2.8B
$3K ﹤0.01%
+225
New +$3.41K
APTO
1017
DELISTED
Aptose Biosciences, Inc.
APTO
$2.98K ﹤0.01%
+133
New +$4.51K
FPX icon
1018
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.92K ﹤0.01%
+29
New +$2.92K
ARKF icon
1019
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$2.79K ﹤0.01%
+100
New +$2.78K
NEO icon
1020
NeoGenomics
NEO
$1.81B
$2.79K ﹤0.01%
+200
New +$2.83K
VIG icon
1021
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.73K ﹤0.01%
+15
New +$2.7K
CHRD icon
1022
Chord Energy
CHRD
$7.79B
$2.73K ﹤0.01%
+16
New +$2.84K
AVDL
1023
DELISTED
Avadel Pharmaceuticals
AVDL
$2.65K ﹤0.01%
188
+59
+46% +$962
RF icon
1024
Regions Financial
RF
$26.3B
$2.65K ﹤0.01%
+133
New +$2.58K
FNF icon
1025
Fidelity National Financial
FNF
$13.9B
$2.62K ﹤0.01%
+53
New +$2.67K
39 40
41
42 43

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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.