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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
ODFL icon
901
Old Dominion Freight Line
ODFL
$48.5B
$7.31K ﹤0.01%
+41
New +$7.73K
DOCU
902
DocuSign
DOCU
$9.63B
$7.22K ﹤0.01%
+131
New +$7.39K
VCIT icon
903
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.14K ﹤0.01%
+90
New +$7.15K
OTIS icon
904
Otis Worldwide
OTIS
$27.4B
$7.12K ﹤0.01%
75
– –
ROST icon
905
Ross Stores
ROST
$76.6B
$7.12K ﹤0.01%
49
+42
+600% +$5.81K
FDVV icon
906
Fidelity High Dividend ETF
FDVV
$10.1B
$7.03K ﹤0.01%
+150
New +$6.86K
NMAI icon
907
Nuveen Multi-Asset Income Fund
NMAI
$460M
$7.02K ﹤0.01%
568
– –
PTMC icon
908
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$6.93K ﹤0.01%
+191
New +$6.66K
DUST icon
909
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$6.93K ﹤0.01%
+9
New +$7.01K
DGX icon
910
Quest Diagnostics
DGX
$25.1B
$6.9K ﹤0.01%
50
– –
KGEI
911
Kolibri Global Energy
KGEI
$189M
$6.9K ﹤0.01%
+2,000
New +$6.64K
PSA.PRN icon
912
Public Storage 3.875% Series N Preferred Share
PSA.PRN
$167M
$6.87K ﹤0.01%
+400
New +$6.86K
DOC icon
913
Healthpeak Properties
DOC
$15.4B
$6.82K ﹤0.01%
+350
New +$6.68K
GBAB
914
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$6.75K ﹤0.01%
429
+38
+10% +$608
MKC icon
915
McCormick & Company Non-Voting
MKC
$13.4B
$6.61K ﹤0.01%
93
+69
+288% +$5.02K
EZU icon
916
iShare MSCI Eurozone ETF
EZU
$9.41B
$6.56K ﹤0.01%
+133
New +$6.72K
IRS
917
IRSA Inversiones y Representaciones
IRS
$1.26B
$6.53K ﹤0.01%
803
– –
CCJ icon
918
Cameco
CCJ
$38.3B
$6.53K ﹤0.01%
+130
New +$6.59K
DASH icon
919
DoorDash
DASH
$75.3B
$6.39K ﹤0.01%
59
-206
-78% -$24.8K
RPM icon
920
RPM International
RPM
$13.7B
$6.36K ﹤0.01%
+60
New +$6.64K
CMI icon
921
Cummins
CMI
$91.7B
$6.3K ﹤0.01%
23
+3
+15% +$857
XYZ
922
Block Inc
XYZ
$45.9B
$6.3K ﹤0.01%
99
+85
+607% +$5.95K
DEED icon
923
First Trust Securitized Plus ETF
DEED
$78.8M
$6.28K ﹤0.01%
+306
New +$6.27K
QAI icon
924
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$6.28K ﹤0.01%
+201
New +$6.19K
ICLN icon
925
iShares Global Clean Energy ETF
ICLN
$2.38B
$6.27K ﹤0.01%
+471
New +$6.6K
35 36
37
38 39

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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.