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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
FRO icon
926
Frontline
FRO
$8.75B
$6.24K ﹤0.01%
+250
New +$6.37K
SJM icon
927
J.M. Smucker
SJM
$12.6B
$6.21K ﹤0.01%
56
+16
+40% +$1.81K
MOS icon
928
The Mosaic Company
MOS
$7.09B
$6.15K ﹤0.01%
220
+70
+47% +$2.11K
PBR icon
929
Petrobras
PBR
$121B
$6.15K ﹤0.01%
424
-238
-36% -$3.7K
CAR icon
930
Avis
CAR
$5.63B
$6.12K ﹤0.01%
60
+15
+33% +$1.68K
EC icon
931
Ecopetrol
EC
$32.9B
$6.11K ﹤0.01%
550
– –
BF.B icon
932
Brown-Forman Class B
BF.B
$12B
$6.02K ﹤0.01%
142
+112
+373% +$5.26K
SBOW
933
DELISTED
SilverBow Resources, Inc.
SBOW
$6K ﹤0.01%
+160
New +$5.62K
QQQM icon
934
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$5.95K ﹤0.01%
+30
New +$5.55K
MOO icon
935
VanEck Agribusiness ETF
MOO
$989M
$5.92K ﹤0.01%
+85
New +$6.16K
MRNA icon
936
Moderna
MRNA
$21.5B
$5.88K ﹤0.01%
51
+42
+467% +$5.32K
JBLU icon
937
JetBlue
JBLU
$1.96B
$5.8K ﹤0.01%
+1,000
New +$6.03K
EDU icon
938
New Oriental
EDU
$7.84B
$5.77K ﹤0.01%
73
-10
-12% -$815
SLB icon
939
SLB Ltd
SLB
$77.8B
$5.72K ﹤0.01%
+123
New +$5.94K
PEG icon
940
Public Service Enterprise Group
PEG
$39.8B
$5.7K ﹤0.01%
+77
New +$5.47K
SUBC
941
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$5.69K ﹤0.01%
300
– –
SWKS icon
942
Skyworks Solutions
SWKS
$9.06B
$5.63K ﹤0.01%
+52
New +$5.13K
OXY.WS icon
943
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$5.61K ﹤0.01%
137
– –
HL icon
944
Hecla Mining
HL
$10.2B
$5.49K ﹤0.01%
1,150
-300
-21% -$1.6K
LYV icon
945
Live Nation Entertainment
LYV
$41.2B
$5.48K ﹤0.01%
58
+47
+427% +$4.44K
SMR icon
946
NuScale Power
SMR
$2.8B
$5.46K ﹤0.01%
+500
New +$3.56K
DD icon
947
DuPont de Nemours
DD
$18.6B
$5.46K ﹤0.01%
+54
New +$5.29K
UBS icon
948
UBS Group
UBS
$170B
$5.42K ﹤0.01%
+181
New +$5.38K
VOD icon
949
Vodafone
VOD
$34.9B
$5.39K ﹤0.01%
608
– –
MTDR icon
950
Matador Resources
MTDR
$6.31B
$5.37K ﹤0.01%
+90
New +$5.65K
36 37
38
39 40

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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.