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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
VOC icon
1151
VOC Energy
VOC
$57.5M
$488 ﹤0.01%
+100
New +$561
VLTO icon
1152
Veralto
VLTO
$22.6B
$476 ﹤0.01%
+5
New +$478
DDD icon
1153
3D Systems Corp
DDD
$420M
$466 ﹤0.01%
+157
New +$576
IFF icon
1154
International Flavors & Fragrances
IFF
$19.4B
$465 ﹤0.01%
+5
New +$458
ARI
1155
Apollo Commercial Real Estate
ARI
$887M
$462 ﹤0.01%
+47
New +$485
VLUE icon
1156
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
0
– –
CFG.PRE icon
1157
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
$450 ﹤0.01%
23
– –
DNOW icon
1158
DNOW Inc
DNOW
$2.63B
$445 ﹤0.01%
+33
New +$469
FTV icon
1159
Fortive
FTV
$19B
$432 ﹤0.01%
8
– –
FLG.PRA
1160
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$414 ﹤0.01%
23
– –
TDOC icon
1161
Teladoc Health
TDOC
$1.58B
$400 ﹤0.01%
+43
New +$524
ASIX icon
1162
AdvanSix
ASIX
$567M
$397 ﹤0.01%
18
– –
ZOM
1163
DELISTED
Zomedica Corp.
ZOM
$386 ﹤0.01%
+2,632
New +$394
GTX icon
1164
Garrett Motion
GTX
$5.9B
$384 ﹤0.01%
+45
New +$416
DTW
1165
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$321M
$376 ﹤0.01%
+16
New +$375
GPJA
1166
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$225M
$375 ﹤0.01%
+15
New +$356
SNV.PRE
1167
DELISTED
Synovus Financial Corp 5.875% Series E Preferred Stock
SNV.PRE
$375 ﹤0.01%
15
– –
ROKU icon
1168
Roku
ROKU
$21.1B
$374 ﹤0.01%
6
-311
-98% -$18.2K
DUK.PRA icon
1169
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$974M
$373 ﹤0.01%
15
– –
SBIO icon
1170
ALPS Medical Breakthroughs ETF
SBIO
$202M
$372 ﹤0.01%
+11
New +$369
PSA.PRF icon
1171
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$223M
$371 ﹤0.01%
16
– –
USB.PRP icon
1172
US Bancorp Series K Preferred Stock
USB.PRP
$490M
$368 ﹤0.01%
16
– –
XOS icon
1173
Xos
XOS
$27.7M
$360 ﹤0.01%
+53
New +$413
CMSA
1174
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
$166M
$359 ﹤0.01%
+15
New +$356
HRB icon
1175
H&R Block
HRB
$5.18B
$356 ﹤0.01%
6
– –
45 46
47
48 49

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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.