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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
+6.84%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.6M
AUM Growth
-$546M
Cap. Flow
-$557M
Cap. Flow %
-1,059.15%
Top 10 Hldgs %
51.75%
Holding
1,351
New
242
Increased
54
Reduced
227
Closed
806

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.21M
2
PHYS icon
Sprott Physical Gold
PHYS
+$3.71M
3
EPD icon
Enterprise Products Partners
EPD
+$1.6M
4
CATY icon
Cathay General Bancorp
CATY
+$1.08M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$858K

Top Sells

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$25.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$22.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$17.9M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$16.7M

Sector Composition

Rank Sector Weight
1 Energy 17.63%
2 Healthcare 16.14%
3 Financials 10.47%
4 Technology 8.54%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.9B
$16.1K 0.03%
173
-4,328
-96% -$440K
HEES
227
DELISTED
H&E Equipment Services
HEES
$16K 0.03%
+254
New +$13.9K
KLAC icon
228
KLA
KLAC
$275B
$16K 0.03%
220
-10
-4% -$642
BLK icon
229
Blackrock
BLK
$164B
$15.9K 0.03%
19
-36
-65% -$28.9K
PFG icon
230
Principal Financial Group
PFG
$23.6B
$15.6K 0.03%
181
-603
-77% -$48.4K
AEP icon
231
American Electric Power
AEP
$73.7B
$15.6K 0.03%
185
-1,534
-89% -$125K
ATO icon
232
Atmos Energy
ATO
$29.9B
$15.1K 0.03%
128
-1,959
-94% -$225K
CPRT icon
233
Copart
CPRT
$25.9B
$15K 0.03%
259
-3,260
-93% -$168K
HTGC icon
234
Hercules Capital
HTGC
$2.94B
$14.7K 0.03%
806
-5,604
-87% -$99.5K
BEN icon
235
Franklin Resources
BEN
$16.9B
$14.6K 0.03%
528
+162
+44% +$4.46K
BDX icon
236
Becton Dickinson
BDX
$43.1B
$14.4K 0.03%
59
-2,813
-98% -$673K
FAST icon
237
Fastenal
FAST
$54B
$14.4K 0.03%
376
-46
-11% -$1.63K
SMTC icon
238
Semtech
SMTC
$11.7B
$13.9K 0.03%
472
-16,937
-97% -$362K
NDSN icon
239
Nordson
NDSN
$16.5B
$13.6K 0.03%
+50
New +$13K
DNP icon
240
DNP Select Income Fund
DNP
$4.18B
$13.5K 0.03%
+1,500
New +$13.3K
ED icon
241
Consolidated Edison
ED
$41.6B
$13.5K 0.03%
149
-2,747
-95% -$246K
PGR icon
242
Progressive
PGR
$124B
$13.4K 0.03%
64
-1,183
-95% -$219K
STR
243
DELISTED
Sitio Royalties
STR
$13.1K 0.02%
525
-3,486
-87% -$78.5K
IT icon
244
Gartner
IT
$9.41B
$12.9K 0.02%
27
-341
-93% -$157K
OKTA icon
245
Okta
OKTA
$24.1B
$12.8K 0.02%
124
-5,175
-98% -$477K
PLTR icon
246
Palantir
PLTR
$295B
$12.8K 0.02%
561
-20,375
-97% -$434K
WFC icon
247
Wells Fargo
WFC
$261B
$12.5K 0.02%
216
-829
-79% -$43.4K
TM icon
248
Toyota
TM
$210B
$12.1K 0.02%
+50
New +$11.1K
SYK icon
249
Stryker
SYK
$127B
$12.1K 0.02%
34
-30
-47% -$10.1K
YPF icon
250
YPF
YPF
$20.2B
$11.5K 0.02%
+584
New +$10.1K
8 9
10
11 12

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ORG Partners's Q1 2024 Portfolio in Review

As of Q1 2024, ORG Partners held 1,351 positions worth $52.6M, down 91% from $598M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ORG Partners withdrew a net $557M in Q1 2024, closing 806 positions and reducing 227 holdings. Its most notable exit was Vox Royalty Corp, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ORG Partners opened a new position in Energy Transfer Partners worth $5.61M.

  • ORG Partners's largest Q1 2024 buy was Energy Transfer Partners: 357,825 shares worth $5.61M.
  • ORG Partners added most to Alibaba in Q1 2024, an estimated $811K increase.
  • ORG Partners's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $14.9M.
  • ORG Partners fully exited Vox Royalty Corp in Q1 2024, selling an estimated $25.6M.
  • ORG Partners's ten largest holdings make up 52% of its $52.6M portfolio in Q1 2024.
  • ORG Partners opened 242 new positions and closed 806 in Q1 2024.
  • ORG Partners's portfolio value fell 91% quarter-over-quarter to $52.6M.

Based on ORG Partners's 13F filing for Q1 2024, filed 6 May 2024.