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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
BBVA icon
301
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$6.34K 0.01%
+540
New +$5.4K
GBAB
302
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$6.29K 0.01%
+391
New +$6.45K
ADM icon
303
Archer Daniels Midland
ADM
$41.4B
$6.25K 0.01%
100
-2,384
-96% -$140K
OXY.WS icon
304
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$6.09K 0.01%
+137
New +$5.18K
ETR icon
305
Entergy
ETR
$54.1B
$6.07K 0.01%
116
-718
-86% -$36.4K
CMI icon
306
Cummins
CMI
$91.7B
$5.94K 0.01%
20
-1
-5% -$258
CF icon
307
CF Industries
CF
$19.2B
$5.83K 0.01%
70
-530
-88% -$42.3K
CX icon
308
Cemex
CX
$17.4B
$5.8K 0.01%
+640
New +$5.13K
HAL icon
309
Halliburton
HAL
$27.9B
$5.75K 0.01%
144
-4,092
-97% -$147K
CAR icon
310
Avis
CAR
$5.63B
$5.66K 0.01%
45
-15
-25% -$2.07K
MUFG icon
311
Mitsubishi UFJ Financial
MUFG
$258B
$5.6K 0.01%
+561
New +$5.43K
EMBJ
312
Embraer S.A. ADS
EMBJ
$11.6B
$5.56K 0.01%
+217
New +$4.31K
PR
313
Permian Resources
PR
$17.9B
$5.45K 0.01%
307
-9,062
-97% -$133K
ALGN icon
314
Align Technology
ALGN
$12B
$5.43K 0.01%
17
-225
-93% -$66K
VOD icon
315
Vodafone
VOD
$34.9B
$5.34K 0.01%
+608
New +$5.28K
MTN icon
316
Vail Resorts
MTN
$5.19B
$5.24K 0.01%
23
– –
IQV icon
317
IQVIA
IQV
$34.7B
$5.23K 0.01%
21
-396
-95% -$92.4K
FMX icon
318
Fomento Económico Mexicano
FMX
$43.3B
$5.18K 0.01%
+40
New +$5.22K
COP icon
319
ConocoPhillips
COP
$147B
$5.02K 0.01%
39
-9,048
-100% -$1.03M
ALL icon
320
Allstate
ALL
$66.9B
$5K 0.01%
29
-1,203
-98% -$190K
SJM icon
321
J.M. Smucker
SJM
$12.6B
$4.99K 0.01%
40
+24
+150% +$3.04K
CAG icon
322
Conagra Brands
CAG
$7.07B
$4.96K 0.01%
167
-1,908
-92% -$54.5K
MOS icon
323
The Mosaic Company
MOS
$7.09B
$4.86K 0.01%
150
+10
+7% +$319
RELX icon
324
RELX
RELX
$60.1B
$4.83K 0.01%
+113
New +$4.78K
GGAL icon
325
Galicia Financial Group
GGAL
$7.92B
$4.79K 0.01%
+186
New +$3.86K
11 12
13
14 15

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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.