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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
KBUF icon
1101
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$6.67M
$796 ﹤0.01%
+30
New +$804
VICI icon
1102
VICI Properties
VICI
$29.4B
$792 ﹤0.01%
28
– –
PNW icon
1103
Pinnacle West Capital
PNW
$12.9B
$779 ﹤0.01%
10
– –
CTVA icon
1104
Corteva
CTVA
$59.7B
$770 ﹤0.01%
+14
New +$771
SCHW.PRD
1105
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$717M
$755 ﹤0.01%
30
– –
MTB.PRH icon
1106
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$251M
$751 ﹤0.01%
31
– –
FITB.PRK
1107
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$745 ﹤0.01%
38
– –
LNC icon
1108
Lincoln National
LNC
$7.91B
$745 ﹤0.01%
+23
New +$696
TBB
1109
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$738 ﹤0.01%
+32
New +$736
KIM.PRL icon
1110
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$173M
$732 ﹤0.01%
36
– –
VOYA.PRB icon
1111
Voya Financial 5.35% Series B Preferred Stock
VOYA.PRB
$285M
$725 ﹤0.01%
+30
New +$727
CFG.PRD
1112
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
$724 ﹤0.01%
29
– –
FOXA icon
1113
Fox Class A
FOXA
$23.2B
$716 ﹤0.01%
21
– –
JMIA
1114
Jumia Technologies
JMIA
$726M
$715 ﹤0.01%
100
– –
SBR
1115
Sabine Royalty Trust
SBR
$1.08B
$715 ﹤0.01%
+11
New +$709
TRLV
1116
Trulieve Cannabis Corp
TRLV
$1.61B
$696 ﹤0.01%
+75
New +$696
QS icon
1117
QuantumScape Corp
QS
$3B
$681 ﹤0.01%
+140
New +$781
BXMT icon
1118
Blackstone Mortgage Trust
BXMT
$2.82B
$672 ﹤0.01%
+39
New +$704
RF.PRB
1119
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$672 ﹤0.01%
27
– –
BTCW icon
1120
WisdomTree Bitcoin Fund
BTCW
$139M
$671 ﹤0.01%
+10
New +$696
LITE icon
1121
Lumentum
LITE
$59.4B
$661 ﹤0.01%
+13
New +$589
KEY.PRI icon
1122
KeyCorp Series E Preferred Stock
KEY.PRI
$507M
$658 ﹤0.01%
29
– –
SOFI icon
1123
SoFi Technologies
SOFI
$21.1B
$643 ﹤0.01%
100
-3,599
-97% -$25.4K
EXAS
1124
DELISTED
Exact Sciences
EXAS
$636 ﹤0.01%
+15
New +$825
ARKB icon
1125
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$631 ﹤0.01%
+30
New +$656
43 44
45
46 47

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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.