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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
SITC.PRA
1176
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value
SITC.PRA
$353 ﹤0.01%
16
– –
PAYO icon
1177
Payoneer
PAYO
$2.41B
$352 ﹤0.01%
+65
New +$352
TWLO icon
1178
Twilio
TWLO
$28.8B
$340 ﹤0.01%
+6
New +$354
STEM icon
1179
Stem
STEM
$50.2M
$338 ﹤0.01%
+16
New +$469
SR.PRA
1180
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$336 ﹤0.01%
14
– –
CARM
1181
DELISTED
Carisma Therapeutics
CARM
$334 ﹤0.01%
+200
New +$298
ELC
1182
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$214M
$324 ﹤0.01%
+15
New +$325
KEY.PRJ icon
1183
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$320 ﹤0.01%
16
– –
NAK
1184
Northern Dynasty Minerals
NAK
$891M
$312 ﹤0.01%
+1,000
New +$301
MGR
1185
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
$311 ﹤0.01%
+14
New +$317
NB
1186
NioCorp Developments
NB
$617M
$303 ﹤0.01%
+185
New +$431
DLR.PRJ icon
1187
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$158M
$300 ﹤0.01%
14
– –
KEY.PRK icon
1188
KeyCorp Series G Preferred Stock
KEY.PRK
$383M
$296 ﹤0.01%
15
– –
GPRO icon
1189
GoPro
GPRO
$115M
$278 ﹤0.01%
+200
New +$334
MPT
1190
Medical Properties Trust
MPT
$2.9B
$278 ﹤0.01%
+68
New +$326
CNNE icon
1191
Cannae Holdings
CNNE
$642M
$270 ﹤0.01%
+15
New +$291
STT.PRG icon
1192
State Street Corp Series G Preferred Stock
STT.PRG
$424M
$263 ﹤0.01%
11
– –
VTS icon
1193
Vitesse Energy
VTS
$659M
$261 ﹤0.01%
+11
New +$261
FITB.PRI
1194
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
$255 ﹤0.01%
10
– –
BB icon
1195
BlackBerry
BB
$5.03B
$242 ﹤0.01%
+100
New +$279
SNDR icon
1196
Schneider National
SNDR
$6.63B
$241 ﹤0.01%
+10
New +$221
IYE icon
1197
iShares US Energy ETF
IYE
$1.74B
– –
0
– –
PSB.PRX
1198
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$229 ﹤0.01%
16
– –
MVIS icon
1199
Microvision
MVIS
$92.4M
$210 ﹤0.01%
+200
New +$263
ENO
1200
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$91.6M
$205 ﹤0.01%
9
– –
46 47
48
49 50

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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.