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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
BATRA icon
1051
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.84K ﹤0.01%
+45
New +$1.86K
HLN icon
1052
Haleon
HLN
$43.1B
$1.84K ﹤0.01%
221
-100
-31% -$836
JEF icon
1053
Jefferies Financial Group
JEF
$12.9B
$1.75K ﹤0.01%
+35
New +$1.57K
CLS icon
1054
Celestica
CLS
$35.1B
$1.73K ﹤0.01%
+30
New +$1.51K
NXE icon
1055
NexGen Energy
NXE
$6.05B
$1.73K ﹤0.01%
+250
New +$1.91K
IVZ icon
1056
Invesco
IVZ
$13.3B
$1.71K ﹤0.01%
+115
New +$1.77K
HYS icon
1057
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.66K ﹤0.01%
+18
New +$1.67K
FLNC icon
1058
Fluence Energy
FLNC
$1.78B
$1.64K ﹤0.01%
+100
New +$1.92K
PATH icon
1059
UiPath
PATH
$5.62B
$1.64K ﹤0.01%
127
-1,112
-90% -$19.2K
HYLB icon
1060
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.62K ﹤0.01%
+46
New +$1.62K
BTG icon
1061
B2Gold
BTG
$5.16B
$1.61K ﹤0.01%
+600
New +$1.62K
NIO icon
1062
NIO
NIO
$11.3B
$1.55K ﹤0.01%
350
+300
+600% +$1.42K
ABAT icon
1063
American Battery Technology Co
ABAT
$301M
$1.53K ﹤0.01%
+1,322
New +$1.83K
ARKX icon
1064
ARK Space & Defense Innovation ETF
ARKX
$802M
$1.48K ﹤0.01%
+100
New +$1.49K
NAT icon
1065
Nordic American Tanker
NAT
$1.37B
$1.46K ﹤0.01%
+366
New +$1.47K
REZI icon
1066
Resideo Technologies
REZI
$5.23B
$1.45K ﹤0.01%
75
– –
TYG
1067
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.45K ﹤0.01%
42
-25
-37% -$813
MTW icon
1068
Manitowoc
MTW
$516M
$1.44K ﹤0.01%
+125
New +$1.54K
CRON
1069
Cronos Group
CRON
$1.05B
$1.43K ﹤0.01%
+622
New +$1.6K
ASAN icon
1070
Asana
ASAN
$1.58B
$1.4K ﹤0.01%
+100
New +$1.43K
HRTX icon
1071
Heron Therapeutics
HRTX
$86.3M
$1.39K ﹤0.01%
+400
New +$1.23K
UL icon
1072
Unilever
UL
$131B
$1.38K ﹤0.01%
22
-54
-71% -$3.19K
RSST icon
1073
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$1.37K ﹤0.01%
+55
New +$1.3K
SNA icon
1074
Snap-on
SNA
$20.9B
$1.36K ﹤0.01%
5
– –
TFFP
1075
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.32K ﹤0.01%
+740
New +$1.94K
41 42
43
44 45

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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.