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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
MTN icon
1301
Vail Resorts
MTN
$5.28B
– –
-23
Closed -$5.24K
NEU icon
1302
NewMarket
NEU
$7.12B
– –
-48
Closed -$30.4K
OC icon
1303
Owens Corning
OC
$11.4B
– –
-183
Closed -$30.9K
OLED icon
1304
Universal Display
OLED
$3.68B
– –
-165
Closed -$27.5K
OLLI icon
1305
Ollie's Bargain Outlet
OLLI
$3.98B
– –
-377
Closed -$28K
PARA
1306
DELISTED
Paramount Global Class B
PARA
– –
-25
Closed -$293
PKX icon
1307
POSCO
PKX
$15.9B
– –
-22
Closed -$1.69K
SBAC icon
1308
SBA Communications
SBAC
$18.5B
– –
-4
Closed -$869
SHC icon
1309
Sotera Health
SHC
$5.02B
– –
-1,850
Closed -$21.6K
STT icon
1310
State Street
STT
$50.7B
– –
-5
Closed -$386
TCOM icon
1311
Trip.com Group
TCOM
$27.6B
– –
-37
Closed -$1.74K
TDG icon
1312
TransDigm Group
TDG
$69B
– –
-25
Closed -$30.3K
TEO icon
1313
Telecom Argentina
TEO
$5.9B
– –
-1
Closed -$7
TTWO icon
1314
Take-Two Interactive
TTWO
$43.4B
– –
-169
Closed -$25.4K
TX icon
1315
Ternium
TX
$9.28B
– –
-22
Closed -$916
UWMC icon
1316
UWM Holdings
UWMC
$624M
– –
-4,047
Closed -$26.5K
VEEV icon
1317
Veeva Systems
VEEV
$30.3B
– –
-7
Closed -$1.61K
VIPS icon
1318
Vipshop
VIPS
$6.87B
– –
-243
Closed -$4.25K
VIV icon
1319
Telefônica Brasil
VIV
$22.4B
– –
-309
Closed -$3.1K
VNT icon
1320
Vontier
VNT
$4.31B
– –
-779
Closed -$35.3K
W icon
1321
Wayfair
W
$11.1B
– –
-560
Closed -$36.9K
WSO icon
1322
Watsco Inc
WSO
$14.9B
– –
-71
Closed -$30.8K
GS.PRK
1323
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
– –
-36
Closed -$919
PXD
1324
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-226
Closed -$60K
NS
1325
DELISTED
NuStar Energy L.P.
NS
– –
-400
Closed -$9.21K
50 51 52
53
54

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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.