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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
K
1076
DELISTED
Kellanova
K
$1.3K ﹤0.01%
23
-981
-98% -$57.9K
DLTR icon
1077
Dollar Tree
DLTR
$23.1B
$1.29K ﹤0.01%
+12
New +$1.42K
ZG icon
1078
Zillow
ZG
$7.02B
$1.28K ﹤0.01%
+29
New +$1.25K
PAAS icon
1079
Pan American Silver
PAAS
$18.6B
$1.27K ﹤0.01%
+65
New +$1.28K
DINO icon
1080
HF Sinclair
DINO
$15.9B
$1.23K ﹤0.01%
+23
New +$1.29K
MS.PRE icon
1081
Morgan Stanley Series E Preferred Stock
MS.PRE
$875M
$1.18K ﹤0.01%
47
– –
SOUN icon
1082
SoundHound AI
SOUN
$2.68B
$1.17K ﹤0.01%
+300
New +$1.39K
DZSI
1083
DELISTED
DZS Inc. Common Stock
DZSI
$1.16K ﹤0.01%
+1,000
New +$1.36K
RITM icon
1084
Rithm Capital
RITM
$5.09B
$1.11K ﹤0.01%
+105
New +$1.16K
GS.PRD icon
1085
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.08K ﹤0.01%
47
– –
USB.PRH icon
1086
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$1.03K ﹤0.01%
48
– –
REGL icon
1087
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.02K ﹤0.01%
+14
New +$1.06K
UA icon
1088
Under Armour Class C
UA
$2.92B
$955 ﹤0.01%
+150
New +$993
DK icon
1089
Delek US
DK
$3.87B
$948 ﹤0.01%
+38
New +$1.05K
PRF icon
1090
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$947 ﹤0.01%
+25
New +$943
RBLX icon
1091
Roblox
RBLX
$34B
$925 ﹤0.01%
+25
New +$890
TGTX icon
1092
TG Therapeutics
TGTX
$8.58B
$907 ﹤0.01%
+50
New +$798
VBR icon
1093
Vanguard Small-Cap Value ETF
VBR
$37.1B
$902 ﹤0.01%
+5
New +$924
LYFT icon
1094
Lyft
LYFT
$5.39B
$880 ﹤0.01%
+63
New +$1.02K
STWD icon
1095
Starwood Property Trust
STWD
$6.12B
$873 ﹤0.01%
+46
New +$896
BND icon
1096
Vanguard Total Bond Market
BND
$157B
$862 ﹤0.01%
+12
New +$859
CIM
1097
Chimera Investment
CIM
$1.05B
$825 ﹤0.01%
+66
New +$836
QRVO icon
1098
Qorvo
QRVO
$7.63B
$824 ﹤0.01%
+7
New +$745
APAM icon
1099
Artisan Partners
APAM
$2.79B
$822 ﹤0.01%
20
– –
CRSP icon
1100
CRISPR Therapeutics
CRSP
$4.58B
$809 ﹤0.01%
+15
New +$868
42 43
44
45 46

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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.