We are live on ! Find out more
OP

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
BAC.PRK icon
1226
Bank of America Depository Shares Series HH
BAC.PRK
$829M
$147 ﹤0.01%
6
– –
GH icon
1227
Guardant Health
GH
$19.6B
$141 ﹤0.01%
+5
New +$116
IGSB icon
1228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
0
– –
CGC
1229
Canopy Growth
CGC
$394M
$139 ﹤0.01%
+22
New +$189
ASB.PRE icon
1230
Associated Banc-Corp Series E
ASB.PRE
$80.7M
$137 ﹤0.01%
7
– –
VNO.PRL icon
1231
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$214M
$137 ﹤0.01%
9
– –
LKQ icon
1232
LKQ Corp
LKQ
$6.38B
$128 ﹤0.01%
3
– –
TFX icon
1233
Teleflex
TFX
$5.93B
– –
0
– –
PACB icon
1234
Pacific Biosciences
PACB
$422M
$121 ﹤0.01%
+101
New +$204
FG icon
1235
F&G Annuities & Life
FG
$4.08B
$117 ﹤0.01%
3
-165
-98% -$6.46K
SPWR
1236
DELISTED
SunPower Corporation Common Stock
SPWR
$108 ﹤0.01%
+40
New +$109
MD icon
1237
Pediatrix Medical
MD
$2.11B
$106 ﹤0.01%
15
– –
PSB.PRY
1238
DELISTED
PS Business Parks, Inc. 5.20% Cumulative Preferred Stock, Series Y
PSB.PRY
$105 ﹤0.01%
8
– –
KELYB
1239
Kelly Services Class B
KELYB
$824M
$97 ﹤0.01%
+5
New +$114
ANGL icon
1240
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
0
– –
PSB.PRZ
1241
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
$91 ﹤0.01%
+7
New +$91
IXG icon
1242
iShares Global Financials ETF
IXG
$646M
– –
0
– –
GOEV
1243
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$86 ﹤0.01%
+2
New +$98
BKKT icon
1244
Bakkt Inc
BKKT
$351M
$75 ﹤0.01%
+4
New +$54
UNIT
1245
Uniti Group
UNIT
$2.66B
$73 ﹤0.01%
+26
New +$109
SCI icon
1246
Service Corp International
SCI
$10.8B
$71 ﹤0.01%
+1
New +$71
INO icon
1247
Inovio Pharmaceuticals
INO
$89.7M
$68 ﹤0.01%
+8
New +$84
PLUG icon
1248
Plug Power
PLUG
$2.97B
$61 ﹤0.01%
+27
New +$77
PTON icon
1249
Peloton Interactive
PTON
$2.82B
$61 ﹤0.01%
+19
New +$68
SAGE
1250
DELISTED
Sage Therapeutics
SAGE
$55 ﹤0.01%
+5
New +$64
48 49
50
51 52

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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.