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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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$914K 0.11%
+4,684
New +$874K
PLTR icon
127
Palantir
PLTR
$296B
$892K 0.11%
34,473
+33,912
+6,045% +$764K
TMO icon
128
Thermo Fisher Scientific
TMO
$208B
$890K 0.11%
1,640
+1,122
+217% +$643K
ADBE icon
129
Adobe
ADBE
$88.2B
$889K 0.11%
1,587
+1,544
+3,591% +$748K
SHW icon
130
Sherwin-Williams
SHW
$78.7B
$884K 0.11%
2,985
+2,736
+1,099% +$846K
FANG icon
131
Diamondback Energy
FANG
$58.1B
$883K 0.11%
4,332
+4,181
+2,769% +$830K
CORZ icon
132
Core Scientific
CORZ
$7.49B
$872K 0.11%
+88,487
New +$452K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$123B
$867K 0.11%
+9,448
New +$807K
GD icon
134
General Dynamics
GD
$104B
$867K 0.11%
3,009
+2,940
+4,261% +$861K
RQI icon
135
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$853K 0.11%
73,756
+1,579
+2% +$17.9K
DBMF icon
136
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$839K 0.1%
+27,554
New +$813K
ECL icon
137
Ecolab
ECL
$75.5B
$838K 0.1%
3,558
+3,225
+968% +$745K
VXF icon
138
Vanguard Extended Market ETF
VXF
$30.5B
$829K 0.1%
+4,944
New +$834K
BA icon
139
Boeing
BA
$167B
$818K 0.1%
4,409
+4,399
+43,990% +$784K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$71.2B
$816K 0.1%
+37,995
New +$785K
CINF icon
141
Cincinnati Financial
CINF
$28.1B
$811K 0.1%
6,806
+6,651
+4,291% +$780K
MCD icon
142
McDonald's
MCD
$189B
$809K 0.1%
3,227
+2,623
+434% +$696K
COP icon
143
ConocoPhillips
COP
$146B
$806K 0.1%
7,047
+7,008
+17,969% +$851K
BABA icon
144
Alibaba
BABA
$271B
$800K 0.1%
11,085
– –
GS icon
145
Goldman Sachs
GS
$316B
$783K 0.1%
1,689
+1,369
+428% +$601K
LIN icon
146
Linde
LIN
$236B
$780K 0.1%
+1,814
New +$798K
QQQ icon
147
Invesco QQQ Trust
QQQ
$459B
$767K 0.1%
+1,591
New +$716K
GDX icon
148
VanEck Gold Miners ETF
GDX
$23.3B
$760K 0.09%
+22,425
New +$769K
LOW icon
149
Lowe's Companies
LOW
$116B
$757K 0.09%
3,536
+2,436
+221% +$556K
DOV icon
150
Dover
DOV
$27.5B
$754K 0.09%
4,255
+3,974
+1,414% +$712K
4 5
6
7 8

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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.