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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
TMF icon
101
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$1.24M 0.15%
+26,867
New +$1.3M
UNH icon
102
UnitedHealth
UNH
$387B
$1.23M 0.15%
2,490
+2,338
+1,538% +$1.15M
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.21M 0.15%
+12,536
New +$1.21M
CTA icon
104
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.18M 0.15%
+43,829
New +$1.18M
EOG icon
105
EOG Resources
EOG
$74.5B
$1.18M 0.15%
9,330
+8,794
+1,641% +$1.13M
VTV icon
106
Vanguard Value ETF
VTV
$186B
$1.13M 0.14%
+7,041
New +$1.13M
UNP icon
107
Union Pacific
UNP
$179B
$1.09M 0.14%
4,830
+4,791
+12,285% +$1.12M
XOP icon
108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$1.08M 0.13%
+7,395
New +$1.12M
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.08M 0.13%
+19,193
New +$1.09M
NFLX icon
110
Netflix
NFLX
$290B
$1.04M 0.13%
15,480
+14,860
+2,397% +$928K
SHOP icon
111
Shopify
SHOP
$160B
$1.04M 0.13%
+16,058
New +$1.07M
KMLM icon
112
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$1.03M 0.13%
+35,131
New +$1.05M
DBC icon
113
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.02M 0.13%
+43,470
New +$1.02M
ADP icon
114
Automatic Data Processing
ADP
$102B
$997K 0.12%
4,224
+4,084
+2,917% +$1M
AVGO icon
115
Broadcom
AVGO
$1.76T
$978K 0.12%
5,970
+5,510
+1,198% +$772K
JNJ icon
116
Johnson & Johnson
JNJ
$609B
$967K 0.12%
6,589
+6,083
+1,202% +$905K
CB icon
117
Chubb
CB
$137B
$963K 0.12%
+3,780
New +$971K
ORCL icon
118
Oracle
ORCL
$364B
$961K 0.12%
6,719
+5,791
+624% +$719K
MUNI icon
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$957K 0.12%
+18,475
New +$960K
CTAS icon
120
Cintas
CTAS
$81.8B
$952K 0.12%
5,476
+5,056
+1,204% +$863K
AFL icon
121
Aflac
AFL
$63.5B
$942K 0.12%
10,575
+9,805
+1,273% +$843K
NOC icon
122
Northrop Grumman
NOC
$74.1B
$931K 0.12%
2,135
+1,847
+641% +$844K
IDMO icon
123
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$930K 0.12%
+22,532
New +$922K
PM icon
124
Philip Morris
PM
$301B
$929K 0.12%
9,170
+5,748
+168% +$562K
TGT icon
125
Target
TGT
$63.4B
$925K 0.12%
6,338
+6,290
+13,104% +$990K
3 4
5
6 7

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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.