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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
PANW icon
201
Palo Alto Networks
PANW
$265B
$492K 0.06%
2,888
+1,926
+200% +$288K
LDOS icon
202
Leidos
LDOS
$13.9B
$491K 0.06%
+3,372
New +$471K
CI icon
203
Cigna
CI
$75.7B
$489K 0.06%
+1,500
New +$517K
FISV
204
Fiserv Inc
FISV
$26.6B
$486K 0.06%
3,303
+3,197
+3,016% +$484K
MTSI icon
205
MACOM Technology Solutions
MTSI
$21.6B
$482K 0.06%
+4,367
New +$445K
BMY icon
206
Bristol-Myers Squibb
BMY
$126B
$473K 0.06%
11,464
+10,170
+786% +$455K
MHF
207
Western Asset Municipal High Income Fund
MHF
$152M
$472K 0.06%
68,934
+1,059
+2% +$7.16K
OKE icon
208
Oneok
OKE
$58.7B
$472K 0.06%
5,777
+5,662
+4,923% +$452K
DIS icon
209
Walt Disney
DIS
$161B
$470K 0.06%
4,794
+4,312
+895% +$464K
FAST icon
210
Fastenal
FAST
$53B
$454K 0.06%
14,620
+14,244
+3,788% +$481K
TXN icon
211
Texas Instruments
TXN
$259B
$445K 0.06%
2,286
+2,223
+3,529% +$411K
NKE icon
212
Nike
NKE
$60.8B
$445K 0.06%
5,854
+5,681
+3,284% +$528K
VSS icon
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$445K 0.06%
+3,787
New +$444K
ABNB icon
214
Airbnb
ABNB
$81.6B
$440K 0.05%
2,905
+2,754
+1,824% +$421K
UPS icon
215
United Parcel Service
UPS
$97B
$438K 0.05%
3,220
+2,889
+873% +$414K
SPG icon
216
Simon Property Group
SPG
$73B
$436K 0.05%
+2,973
New +$438K
SPEM icon
217
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$436K 0.05%
+11,546
New +$430K
PGR icon
218
Progressive
PGR
$120B
$436K 0.05%
2,080
+2,016
+3,150% +$422K
CSCO icon
219
Cisco
CSCO
$444B
$432K 0.05%
9,095
+8,927
+5,314% +$424K
DYNF icon
220
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$428K 0.05%
+9,096
New +$407K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$428K 0.05%
+12,652
New +$435K
ACN icon
222
Accenture
ACN
$84.9B
$424K 0.05%
+1,400
New +$429K
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$414K 0.05%
+4,599
New +$419K
TDV icon
224
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$413K 0.05%
+5,545
New +$399K
EIX icon
225
Edison International
EIX
$30.6B
$394K 0.05%
+5,537
New +$401K
7 8
9
10 11

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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.