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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
MC icon
1251
Moelis & Co
MC
$4.98B
– –
0
– –
INVH icon
1252
Invitation Homes
INVH
$17.7B
– –
-24
Closed -$834
LPTH icon
1253
Lightpath Technologies
LPTH
$680M
$31 ﹤0.01%
+25
New +$34
PSEC icon
1254
Prospect Capital
PSEC
$1.06B
$31 ﹤0.01%
+5
New +$27
KRBN icon
1255
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
0
– –
KDP icon
1256
Keurig Dr Pepper
KDP
$40.4B
– –
0
– –
AMJB icon
1257
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$28 ﹤0.01%
+1
New +$28
KBR icon
1258
KBR
KBR
$4.68B
– –
0
– –
HUMA icon
1259
Humacyte
HUMA
$168M
$26 ﹤0.01%
+5
New +$26
PGJ icon
1260
Invesco Golden Dragon China ETF
PGJ
$92.8M
$22 ﹤0.01%
+1
New +$25
WWR icon
1261
Westwater Resources
WWR
$51M
$20 ﹤0.01%
+43
New +$21
TSP
1262
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$20 ﹤0.01%
+100
New +$20
EEMV icon
1263
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
0
– –
IPG
1264
DELISTED
Interpublic Group of Companies
IPG
– –
0
– –
CWH icon
1265
Camping World
CWH
$363M
– –
-6
Closed -$126
ATER icon
1266
Aterian
ATER
$4.35M
$10 ﹤0.01%
+4
New +$10
HES
1267
DELISTED
Hess
HES
– –
0
– –
ONL
1268
Orion Office REIT
ONL
$148M
$10 ﹤0.01%
+3
New +$10
XRX icon
1269
Xerox
XRX
$337M
– –
0
– –
PDCO
1270
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
SPHB icon
1271
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
0
– –
KBWY icon
1272
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
– –
0
– –
WU icon
1273
Western Union
WU
$2.57B
– –
0
– –
NNDM
1274
Nano Dimension
NNDM
$309M
$6 ﹤0.01%
+3
New +$8
ENVB icon
1275
Enveric Biosciences
ENVB
$5.2M
– –
0
– –
49 50
51
52 53

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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.