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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
SUBC
326
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$4.77K 0.01%
+300
New +$4.77K
ICE icon
327
Intercontinental Exchange
ICE
$82.4B
$4.66K 0.01%
34
-537
-94% -$71.3K
PAM icon
328
Pampa Energía
PAM
$4.64B
$4.53K 0.01%
+106
New +$4.72K
ASX icon
329
ASE Group
ASX
$80.8B
$4.49K 0.01%
+415
New +$4.07K
INTU icon
330
Intuit
INTU
$81.1B
$4.48K 0.01%
7
-67
-91% -$42.8K
CAJ
331
DELISTED
Canon, Inc.
CAJ
$4.46K 0.01%
+150
New +$4.46K
LHX icon
332
L3Harris
LHX
$55.9B
$4.38K 0.01%
21
-566
-96% -$119K
KEYS icon
333
Keysight
KEYS
$54.5B
$4.34K 0.01%
28
-392
-93% -$60.3K
ING icon
334
ING
ING
$93.8B
$4.32K 0.01%
+263
New +$3.75K
UL icon
335
Unilever
UL
$131B
$4.29K 0.01%
76
+38
+100% +$2.1K
VIPS icon
336
Vipshop
VIPS
$6.84B
$4.25K 0.01%
+243
New +$4.09K
NTRS icon
337
Northern Trust
NTRS
$22.2B
$4.25K 0.01%
48
-35
-42% -$2.87K
EL icon
338
Estee Lauder
EL
$29B
$3.95K 0.01%
26
-239
-90% -$33.9K
ADI icon
339
Analog Devices
ADI
$181B
$3.93K 0.01%
20
-212
-91% -$40.8K
XEL icon
340
Xcel Energy
XEL
$51B
$3.93K 0.01%
73
-84
-54% -$4.8K
SMFG icon
341
Sumitomo Mitsui Financial
SMFG
$166B
$3.82K 0.01%
+334
New +$3.58K
SONY icon
342
Sony
SONY
$123B
$3.79K 0.01%
+220
New +$4.04K
WH icon
343
Wyndham Hotels & Resorts
WH
$5.46B
$3.77K 0.01%
50
– –
PAYC icon
344
Paycom
PAYC
$6.78B
$3.77K 0.01%
19
+14
+280% +$2.68K
IDXX icon
345
Idexx Laboratories
IDXX
$42.9B
$3.72K 0.01%
7
+2
+40% +$1.09K
ISRG icon
346
Intuitive Surgical
ISRG
$121B
$3.55K 0.01%
9
-254
-97% -$96K
SNPS icon
347
Synopsys
SNPS
$71.5B
$3.46K 0.01%
6
+1
+20% +$550
DXCM icon
348
DexCom
DXCM
$27.6B
$3.45K 0.01%
25
+9
+56% +$1.13K
BMA icon
349
Banco Macro
BMA
$5.7B
$3.44K 0.01%
+70
New +$2.48K
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$121B
$3.36K 0.01%
8
-7
-47% -$2.96K
12 13
14
15 16

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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.