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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
FPE icon
1026
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.62K ﹤0.01%
+151
New +$2.61K
PPG icon
1027
PPG Industries
PPG
$25.9B
$2.62K ﹤0.01%
+20
New +$2.65K
DHC
1028
Diversified Healthcare Trust
DHC
$2.26B
$2.56K ﹤0.01%
+850
New +$2.16K
BVN icon
1029
Compañía de Minas Buenaventura
BVN
$7.85B
$2.54K ﹤0.01%
+152
New +$2.57K
PDS
1030
Precision Drilling
PDS
$1.09B
$2.43K ﹤0.01%
+35
New +$2.46K
IEI icon
1031
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.41K ﹤0.01%
+21
New +$2.41K
CPAY icon
1032
Corpay
CPAY
$24.2B
$2.4K ﹤0.01%
+9
New +$2.55K
TNL icon
1033
Travel + Leisure Co
TNL
$4.54B
$2.32K ﹤0.01%
53
+1
+2% +$45
SCHH icon
1034
Schwab US REIT ETF
SCHH
$11.7B
$2.23K ﹤0.01%
+113
New +$2.2K
WPRT
1035
Westport Fuel Systems
WPRT
$36.4M
$2.23K ﹤0.01%
+400
New +$2.36K
SPOT icon
1036
Spotify
SPOT
$99.2B
$2.2K ﹤0.01%
+7
New +$2.11K
OIH icon
1037
VanEck Oil Services ETF
OIH
$2.06B
$2.18K ﹤0.01%
+7
New +$2.24K
VTRS icon
1038
Viatris
VTRS
$20.1B
$2.14K ﹤0.01%
201
+81
+68% +$895
DXC icon
1039
DXC Technology
DXC
$1.63B
$2.12K ﹤0.01%
114
+97
+571% +$1.82K
CPNG icon
1040
Coupang
CPNG
$27.8B
$2.11K ﹤0.01%
+100
New +$2.17K
PPA icon
1041
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.04K ﹤0.01%
+20
New +$2.05K
PICK icon
1042
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$2.01K ﹤0.01%
+49
New +$2.1K
ITA icon
1043
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2K ﹤0.01%
+15
New +$1.99K
EUFN icon
1044
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.99K ﹤0.01%
+88
New +$2.02K
BMBL icon
1045
Bumble
BMBL
$367M
$1.99K ﹤0.01%
+200
New +$2.18K
CYN icon
1046
Cyngn
CYN
$15.6M
$1.96K ﹤0.01%
+2
New +$3.27K
NOK icon
1047
Nokia
NOK
$50.8B
$1.95K ﹤0.01%
500
-11,000
-96% -$40.7K
THRO
1048
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.93K ﹤0.01%
+62
New +$1.83K
WFG icon
1049
West Fraser Timber
WFG
$5.18B
$1.92K ﹤0.01%
+25
New +$1.99K
GRAL
1050
GRAIL Inc
GRAL
$2.91B
$1.85K ﹤0.01%
+124
New +$2.01K
40 41
42
43 44

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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.