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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
HAP icon
176
VanEck Natural Resources ETF
HAP
$310M
$616K 0.08%
+12,340
New +$634K
CL icon
177
Colgate-Palmolive
CL
$72.1B
$614K 0.08%
6,422
+5,364
+507% +$495K
OUSM icon
178
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$877M
$610K 0.08%
+14,946
New +$615K
VUSB icon
179
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$599K 0.07%
+12,145
New +$600K
GBIL icon
180
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$598K 0.07%
+5,997
New +$599K
KWEB icon
181
KraneShares CSI China Internet ETF
KWEB
$5.2B
$594K 0.07%
+21,905
New +$627K
EMR icon
182
Emerson Electric
EMR
$81.2B
$589K 0.07%
5,451
+5,432
+28,589% +$601K
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$586K 0.07%
+10,143
New +$586K
BAC icon
184
Bank of America
BAC
$430B
$578K 0.07%
14,440
+14,232
+6,842% +$545K
NOW icon
185
ServiceNow
NOW
$95.1B
$571K 0.07%
3,620
+3,410
+1,624% +$500K
BOND icon
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$564K 0.07%
+6,252
New +$566K
IGRO icon
187
iShares International Dividend Growth ETF
IGRO
$1.26B
$554K 0.07%
+8,213
New +$550K
KTOS icon
188
Kratos Defense & Security Solutions
KTOS
$9.27B
$548K 0.07%
27,740
+27,725
+184,833% +$542K
MRK icon
189
Merck
MRK
$322B
$537K 0.07%
4,196
+4,181
+27,873% +$539K
BSCP
190
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$523K 0.07%
+25,552
New +$522K
BSCQ icon
191
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$520K 0.06%
+27,090
New +$519K
CAH icon
192
Cardinal Health
CAH
$52.9B
$519K 0.06%
5,308
+4,777
+900% +$487K
APH icon
193
Amphenol
APH
$194B
$519K 0.06%
+7,695
New +$486K
DELL icon
194
Dell
DELL
$284B
$517K 0.06%
3,623
+3,430
+1,777% +$460K
KMI icon
195
Kinder Morgan
KMI
$72.9B
$514K 0.06%
25,982
+21,295
+454% +$406K
MPC icon
196
Marathon Petroleum
MPC
$91.2B
$513K 0.06%
+2,934
New +$546K
SPGI icon
197
S&P Global
SPGI
$124B
$508K 0.06%
1,138
+946
+493% +$406K
OKTA icon
198
Okta
OKTA
$23.7B
$497K 0.06%
5,260
+5,136
+4,142% +$486K
SYY icon
199
Sysco
SYY
$39.1B
$495K 0.06%
7,072
+6,855
+3,159% +$512K
BSCR icon
200
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$494K 0.06%
+25,725
New +$494K
6 7
8
9 10

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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.