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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
MS.PRK icon
1126
Morgan Stanley Series K Preferred Stock
MS.PRK
$918M
$615 ﹤0.01%
25
– –
BRCC icon
1127
BRC Inc
BRCC
$126M
$611 ﹤0.01%
+100
New +$520
COF.PRI icon
1128
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
$611 ﹤0.01%
31
– –
WFC.PRY icon
1129
Wells Fargo & Co
WFC.PRY
$610M
$610 ﹤0.01%
26
– –
DAL icon
1130
Delta Air Lines
DAL
$55.9B
$609 ﹤0.01%
+13
New +$647
MTUS icon
1131
Metallus
MTUS
$873M
$608 ﹤0.01%
+30
New +$656
EAI
1132
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$327M
$603 ﹤0.01%
+28
New +$605
NVTS icon
1133
Navitas Semiconductor
NVTS
$2.66B
$586 ﹤0.01%
+150
New +$631
WBS.PRF icon
1134
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$122M
$558 ﹤0.01%
+28
New +$556
VNQI icon
1135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$545 ﹤0.01%
+13
New +$537
CC icon
1136
Chemours
CC
$2.59B
$544 ﹤0.01%
+23
New +$602
PRLB icon
1137
Protolabs
PRLB
$1.86B
$537 ﹤0.01%
+18
New +$570
EFXT
1138
Enerflex
EFXT
$2.78B
$535 ﹤0.01%
+101
New +$548
AHLT icon
1139
American Beacon AHL Trend ETF
AHLT
$132M
$534 ﹤0.01%
+21
New +$530
BOX icon
1140
Box
BOX
$4.02B
$528 ﹤0.01%
+20
New +$533
EBND icon
1141
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$523 ﹤0.01%
+26
New +$523
KLIP icon
1142
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$521 ﹤0.01%
+13
New +$562
VNO.PRM icon
1143
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$221M
$521 ﹤0.01%
35
– –
EMP
1144
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$506 ﹤0.01%
+23
New +$509
RIG icon
1145
Transocean
RIG
$5.92B
$505 ﹤0.01%
+100
New +$578
BAC.PRN icon
1146
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$502 ﹤0.01%
+23
New +$503
RF.PRC icon
1147
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$489M
$502 ﹤0.01%
22
– –
MS.PRF icon
1148
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$501 ﹤0.01%
20
– –
TYL icon
1149
Tyler Technologies
TYL
$12.2B
$499 ﹤0.01%
+1
New +$461
GNK icon
1150
Genco Shipping & Trading
GNK
$1.17B
$497 ﹤0.01%
+22
New +$473
44 45
46
47 48

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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.