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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
DHF
351
BNY Mellon High Yield Strategies Fund
DHF
$171M
$3.35K 0.01%
+1,406
New +$3.29K
VIV icon
352
Telefônica Brasil
VIV
$22.4B
$3.1K 0.01%
+309
New +$3.25K
E icon
353
ENI
E
$76B
$3.06K 0.01%
+96
New +$3.04K
DEO icon
354
Diageo
DEO
$46.2B
$2.96K 0.01%
+20
New +$2.93K
AI icon
355
C3.ai
AI
$1.27B
$2.88K 0.01%
109
-241
-69% -$6.77K
HMY icon
356
Harmony Gold Mining
HMY
$9.92B
$2.86K 0.01%
+354
New +$2.26K
CDNS icon
357
Cadence Design Systems
CDNS
$90B
$2.81K 0.01%
9
-19
-68% -$5.62K
ANSS
358
DELISTED
Ansys
ANSS
$2.78K 0.01%
8
+1
+14% +$338
NMR icon
359
Nomura Holdings
NMR
$28.7B
$2.68K 0.01%
+438
New +$2.43K
HLN icon
360
Haleon
HLN
$43.1B
$2.68K 0.01%
+321
New +$2.68K
UBER icon
361
Uber
UBER
$134B
$2.6K ﹤0.01%
34
-149
-81% -$10.7K
BAX icon
362
Baxter International
BAX
$11.6B
$2.52K ﹤0.01%
58
-2,097
-97% -$85.3K
AVTR icon
363
Avantor
AVTR
$7.81B
$2.52K ﹤0.01%
100
-3,782
-97% -$90K
TNL icon
364
Travel + Leisure Co
TNL
$4.54B
$2.52K ﹤0.01%
52
– –
ALB icon
365
Albemarle
ALB
$13.5B
$2.48K ﹤0.01%
19
-1,354
-99% -$167K
YUM icon
366
Yum! Brands
YUM
$41B
$2.42K ﹤0.01%
17
-107
-86% -$14.3K
SI
367
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.38K ﹤0.01%
+25
New +$2.38K
MNST icon
368
Monster Beverage
MNST
$91.4B
$2.31K ﹤0.01%
40
+4
+11% +$230
EMR icon
369
Emerson Electric
EMR
$82.9B
$2.23K ﹤0.01%
19
-3,484
-99% -$358K
AVDL
370
DELISTED
Avadel Pharmaceuticals
AVDL
$2.15K ﹤0.01%
+129
New +$1.92K
TYG
371
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.08K ﹤0.01%
+67
New +$1.96K
PWR icon
372
Quanta Services
PWR
$93.9B
$2.07K ﹤0.01%
8
+3
+60% +$664
MRK icon
373
Merck
MRK
$324B
$1.97K ﹤0.01%
15
-4,254
-100% -$524K
CRWD icon
374
CrowdStrike
CRWD
$187B
$1.92K ﹤0.01%
24
-2,932
-99% -$224K
BA icon
375
Boeing
BA
$165B
$1.89K ﹤0.01%
10
-4,076
-100% -$838K
13 14
15
16 17

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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.