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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
MVF
251
DELISTED
BlackRock MuniVest Fund
MVF
$11.3K 0.02%
+1,618
New +$11.3K
MS icon
252
Morgan Stanley
MS
$337B
$11.1K 0.02%
119
-225
-65% -$19.8K
MYI icon
253
BlackRock MuniYield Quality Fund III
MYI
$709M
$11.1K 0.02%
+981
New +$11.2K
KO icon
254
Coca-Cola
KO
$354B
$11.1K 0.02%
182
-17,254
-99% -$1.04M
VMO icon
255
Invesco Municipal Opportunity Trust
VMO
$647M
$11K 0.02%
+1,151
New +$11.1K
PPL
256
PPL Corp
PPL
$27.3B
$11K 0.02%
401
+169
+73% +$4.5K
TXN icon
257
Texas Instruments
TXN
$255B
$11K 0.02%
63
-1,905
-97% -$318K
MQT
258
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$10.9K 0.02%
+1,058
New +$11K
TSCO icon
259
Tractor Supply
TSCO
$16.3B
$10.9K 0.02%
210
-185
-47% -$8.84K
CME icon
260
CME Group
CME
$92.2B
$10.8K 0.02%
51
-311
-86% -$65.3K
APD icon
261
Air Products & Chemicals
APD
$66.3B
$10.8K 0.02%
44
-3,341
-99% -$819K
CMCSA icon
262
Comcast
CMCSA
$79.1B
$10.8K 0.02%
255
-1,626
-86% -$70.1K
NFE icon
263
New Fortress Energy
NFE
$101M
$10.4K 0.02%
345
-3,839
-92% -$126K
HPE icon
264
Hewlett Packard
HPE
$63.2B
$10.3K 0.02%
571
-2,044
-78% -$33.2K
EOT
265
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$10.1K 0.02%
+612
New +$10.3K
VNOM icon
266
Viper Energy
VNOM
$8.81B
$10.1K 0.02%
265
-2,965
-92% -$100K
PBR icon
267
Petrobras
PBR
$121B
$10.1K 0.02%
+662
New +$10.8K
HBAN icon
268
Huntington Bancshares
HBAN
$35.1B
$10K 0.02%
731
-8,616
-92% -$112K
VCV icon
269
Invesco California Value Municipal Income Trust
VCV
$515M
$9.89K 0.02%
+1,000
New +$9.78K
KVUE icon
270
Kenvue
KVUE
$37B
$9.68K 0.02%
456
-2,693
-86% -$54.7K
UNP icon
271
Union Pacific
UNP
$183B
$9.55K 0.02%
39
-6,712
-99% -$1.65M
DVN icon
272
Devon Energy
DVN
$51.9B
$9.37K 0.02%
183
-1,680
-90% -$74.6K
PAYX icon
273
Paychex
PAYX
$40.4B
$9.25K 0.02%
76
-418
-85% -$50.7K
NS
274
DELISTED
NuStar Energy L.P.
NS
$9.21K 0.02%
+400
New +$8.84K
OKE icon
275
Oneok
OKE
$58.7B
$9.18K 0.02%
115
-6,755
-98% -$493K
9 10
11
12 13

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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.