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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
PXH icon
1276
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
– –
0
– –
ASXC
1277
DELISTED
Asensus Surgical, Inc.
ASXC
$5 ﹤0.01%
+16
New +$4
PNNT
1278
Pennant Park Investment Corp
PNNT
$214M
– –
0
– –
LEG icon
1279
Leggett & Platt
LEG
$1.53B
– –
0
– –
HE icon
1280
Hawaiian Electric Industries
HE
$2.33B
– –
0
– –
MNTS icon
1281
Momentus
MNTS
$89.8M
– –
0
– –
SUNW
1282
DELISTED
Sunworks, Inc.
SUNW
$1 ﹤0.01%
+150
New +$1
ARGX icon
1283
argenx
ARGX
$57.5B
– –
-3
Closed -$1.19K
BLDR icon
1284
Builders FirstSource
BLDR
$7.92B
– –
-159
Closed -$32.7K
DEO icon
1285
Diageo
DEO
$46.3B
– –
-20
Closed -$2.96K
DRD
1286
DRDGold
DRD
$1.84B
– –
-79
Closed -$657
E icon
1287
ENI
E
$75.7B
– –
-96
Closed -$3.06K
EH
1288
EHang Holdings
EH
$385M
– –
-54
Closed -$1.1K
ELP
1289
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-124
Closed -$933
ELPC icon
1290
Copel
ELPC
$8.6B
– –
-31
Closed -$205
ENTG icon
1291
Entegris
ENTG
$20.2B
– –
-236
Closed -$33.2K
ESAB icon
1292
ESAB
ESAB
$5.34B
– –
-318
Closed -$35.1K
EXPE icon
1293
Expedia Group
EXPE
$31.7B
– –
-185
Closed -$24.6K
FCNCA icon
1294
First Citizens BancShares
FCNCA
$24.9B
– –
-18
Closed -$28.9K
FMX icon
1295
Fomento Económico Mexicano
FMX
$43.5B
– –
-40
Closed -$5.18K
GWRE icon
1296
Guidewire Software
GWRE
$11.5B
– –
-248
Closed -$28.8K
HQH
1297
abrdn Healthcare Investors
HQH
$1.24B
– –
-56
Closed -$931
IDXX icon
1298
Idexx Laboratories
IDXX
$42.8B
– –
-7
Closed -$3.72K
INFA
1299
DELISTED
Informatica
INFA
– –
-1,229
Closed -$43.3K
JBL icon
1300
Jabil
JBL
$33.3B
– –
-215
Closed -$29.2K
50 51
52
53 54

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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.