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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
GWW icon
151
W.W. Grainger
GWW
$64.6B
$748K 0.09%
833
+769
+1,202% +$723K
STR
152
DELISTED
Sitio Royalties
STR
$747K 0.09%
31,465
+30,940
+5,893% +$728K
BRO icon
153
Brown & Brown
BRO
$22.3B
$744K 0.09%
8,352
+7,719
+1,219% +$670K
ESS icon
154
Essex Property Trust
ESS
$18.8B
$743K 0.09%
+2,725
New +$699K
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$741K 0.09%
+8,423
New +$747K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$741K 0.09%
+9,699
New +$740K
INTC icon
157
Intel
INTC
$504B
$740K 0.09%
23,982
+20,615
+612% +$676K
BTI icon
158
British American Tobacco
BTI
$129B
$738K 0.09%
23,752
-356
-1% -$10.8K
TAIL icon
159
Cambria Tail Risk ETF
TAIL
$145M
$726K 0.09%
+63,396
New +$749K
WDAY icon
160
Workday
WDAY
$31.6B
$721K 0.09%
3,207
+3,123
+3,718% +$752K
IMFL icon
161
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$713K 0.09%
+28,881
New +$732K
NTNX icon
162
Nutanix
NTNX
$14.2B
$709K 0.09%
11,927
+11,085
+1,317% +$681K
TSM icon
163
TSMC
TSM
$2.16T
$700K 0.09%
4,060
+455
+13% +$69K
OMFS icon
164
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$697K 0.09%
+19,440
New +$707K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$72.9B
$693K 0.09%
+7,427
New +$640K
EQL icon
166
ALPS Equal Sector Weight ETF
EQL
$749M
$656K 0.08%
+16,761
New +$651K
ROP icon
167
Roper Technologies
ROP
$35.8B
$652K 0.08%
1,158
+1,024
+764% +$552K
AOS icon
168
A.O. Smith
AOS
$8.2B
$645K 0.08%
8,045
+7,433
+1,215% +$629K
CORZZ icon
169
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.97B
$645K 0.08%
+68,119
New +$260K
OUSA icon
170
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$639K 0.08%
+12,859
New +$624K
TR icon
171
Tootsie Roll Industries
TR
$2.85B
$639K 0.08%
+22,593
New +$637K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$634K 0.08%
+5,034
New +$648K
PNR icon
173
Pentair
PNR
$10B
$631K 0.08%
+8,475
New +$683K
FSTR icon
174
Foster
FSTR
$447M
$628K 0.08%
+29,542
New +$760K
SWK icon
175
Stanley Black & Decker
SWK
$13.6B
$628K 0.08%
8,068
+7,278
+921% +$641K
5 6
7
8 9

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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.