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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
GSK icon
276
GSK
GSK
$103B
$8.95K 0.02%
+211
New +$8.7K
EW icon
277
Edwards Lifesciences
EW
$47.6B
$8.86K 0.02%
94
-661
-88% -$55.5K
PNC icon
278
PNC Financial Services
PNC
$100B
$8.64K 0.02%
54
-85
-61% -$12.8K
CARR icon
279
Carrier Global
CARR
$57.2B
$8.61K 0.02%
150
-476
-76% -$26.7K
TGT icon
280
Target
TGT
$62.1B
$8.58K 0.02%
48
-9,134
-99% -$1.39M
AWF
281
AllianceBernstein Global High Income Fund
AWF
$867M
$8.52K 0.02%
+800
New +$8.31K
CSCO icon
282
Cisco
CSCO
$450B
$8.47K 0.02%
168
-10,065
-98% -$502K
HPI
283
John Hancock Preferred Income Fund
HPI
$428M
$8.27K 0.02%
+500
New +$8.06K
ELV icon
284
Elevance Health
ELV
$81.9B
$8.26K 0.02%
16
-69
-81% -$34.3K
TJX icon
285
TJX Companies
TJX
$170B
$8.13K 0.02%
81
-1,058
-93% -$103K
BAC icon
286
Bank of America
BAC
$435B
$7.8K 0.01%
208
-3,301
-94% -$113K
CHE icon
287
Chemed
CHE
$6.78B
$7.69K 0.01%
12
-316
-96% -$192K
HII icon
288
Huntington Ingalls Industries
HII
$11.3B
$7.54K 0.01%
+26
New +$7.16K
OTIS icon
289
Otis Worldwide
OTIS
$27.4B
$7.39K 0.01%
+75
New +$6.93K
EDU icon
290
New Oriental
EDU
$7.84B
$7.26K 0.01%
83
+35
+73% +$2.97K
BKNG icon
291
Booking.com
BKNG
$138B
$7.14K 0.01%
50
-225
-82% -$32.1K
HL icon
292
Hecla Mining
HL
$10.2B
$7.12K 0.01%
1,450
-16,362
-92% -$65.3K
IRS
293
IRSA Inversiones y Representaciones
IRS
$1.26B
$7.11K 0.01%
+803
New +$6.43K
NMAI icon
294
Nuveen Multi-Asset Income Fund
NMAI
$460M
$7.03K 0.01%
+568
New +$6.9K
TEVA icon
295
Teva Pharmaceuticals
TEVA
$35.9B
$6.96K 0.01%
+500
New +$6.3K
TFC icon
296
Truist Financial
TFC
$63.2B
$6.94K 0.01%
181
+86
+91% +$3.15K
FG icon
297
F&G Annuities & Life
FG
$3.93B
$6.8K 0.01%
168
-2,656
-94% -$111K
DGX icon
298
Quest Diagnostics
DGX
$25.1B
$6.74K 0.01%
+50
New +$6.49K
EC icon
299
Ecopetrol
EC
$32.9B
$6.66K 0.01%
+550
New +$6.37K
KHC icon
300
Kraft Heinz
KHC
$30.4B
$6.5K 0.01%
175
-7,347
-98% -$267K
10 11
12
13 14

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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.