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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
VOXR
1
Vox Royalty Corp
VOXR
$285M
$34.4M 4.28%
+12,408,651
New +$27.3M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$26.5M 3.29%
+590,182
New +$26.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$25.6M 3.18%
+50,987
New +$24.5M
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$23.7M 2.95%
+627,130
New +$22.7M
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.51B
$20.9M 2.6%
+776,405
New +$20.6M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$20M 2.48%
49,258
+42,735
+655% +$17.5M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.3M 1.78%
+289,932
New +$14.4M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$14.1M 1.75%
+25,612
New +$13.5M
AAPL icon
9
Apple
AAPL
$4.9T
$12.4M 1.54%
57,317
+53,258
+1,312% +$9.93M
ADME icon
10
Aptus Behavioral Momentum ETF
ADME
$288M
$11.5M 1.43%
+262,423
New +$11M
JUCY icon
11
Aptus Enhanced Yield ETF
JUCY
$318M
$11.5M 1.43%
+496,446
New +$11.6M
GSEW icon
12
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$10.9M 1.36%
+154,211
New +$10.9M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$10.2M 1.27%
82,240
+73,440
+835% +$7.43M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$8.38M 1.04%
+83,456
New +$8.39M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.27M 1.03%
+154,192
New +$8.13M
XOM icon
16
ExxonMobil
XOM
$611B
$8.23M 1.02%
71,559
+69,886
+4,177% +$8.14M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.21M 1.02%
+69,061
New +$7.93M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.21M 1.02%
+48,180
New +$7.91M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$26B
$8.02M 1%
+150,467
New +$8.18M
AMZN icon
20
Amazon
AMZN
$2.66T
$8.01M 1%
40,651
+36,557
+893% +$6.72M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.92M 0.99%
+77,547
New +$7.93M
MSFT icon
22
Microsoft
MSFT
$2.93T
$7.67M 0.95%
16,783
+16,083
+2,298% +$6.79M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$6.85M 0.85%
+265,449
New +$6.91M
OSCV icon
24
Opus Small Cap Value ETF
OSCV
$704M
$6.58M 0.82%
+192,851
New +$6.67M
PTLC icon
25
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$6.35M 0.79%
+127,236
New +$6.08M
1
2 3 4 5

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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.