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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
DUKB
1201
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$454M
$200 ﹤0.01%
+8
New +$195
PRS
1202
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$490M
$195 ﹤0.01%
+8
New +$196
TBC
1203
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$191 ﹤0.01%
+8
New +$193
FRT.PRC icon
1204
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$185 ﹤0.01%
9
– –
LAZR
1205
DELISTED
Luminar Technologies
LAZR
$183 ﹤0.01%
+9
New +$213
ALL.PRB icon
1206
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$177 ﹤0.01%
+7
New +$182
TLRY icon
1207
Tilray
TLRY
$479M
$177 ﹤0.01%
+11
New +$211
AQNB
1208
Algonquin Power & Utilities Corp Series 2019-A
AQNB
$357M
$176 ﹤0.01%
+7
New +$176
PSA.PRH icon
1209
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$175 ﹤0.01%
7
– –
RZB
1210
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$175 ﹤0.01%
+7
New +$175
HIG.PRG icon
1211
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$341M
$174 ﹤0.01%
7
– –
SFB
1212
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
$174 ﹤0.01%
+8
New +$178
PSFE icon
1213
Paysafe
PSFE
$407M
$172 ﹤0.01%
+10
New +$166
NEE.PRN icon
1214
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$596M
$171 ﹤0.01%
+7
New +$172
NRUC
1215
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$225M
$170 ﹤0.01%
+7
New +$172
DLR.PRK icon
1216
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$184M
$169 ﹤0.01%
7
– –
MET.PRE icon
1217
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$712M
$169 ﹤0.01%
7
– –
KIM.PRM icon
1218
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$208M
$166 ﹤0.01%
8
– –
AFGB
1219
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$103M
$163 ﹤0.01%
+7
New +$164
SOJC
1220
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$362M
$162 ﹤0.01%
+7
New +$163
AMC icon
1221
AMC Entertainment Holdings
AMC
$2.03B
$161 ﹤0.01%
+32
New +$129
BAC.PRM icon
1222
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$161 ﹤0.01%
7
– –
NPK icon
1223
National Presto Industries
NPK
$891M
$153 ﹤0.01%
2
– –
PSA.PRI icon
1224
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$236M
$153 ﹤0.01%
7
– –
DLR.PRL icon
1225
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$270M
$149 ﹤0.01%
7
– –
47 48
49
50 51

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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.