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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
GPC icon
376
Genuine Parts
GPC
$17.1B
$1.89K ﹤0.01%
12
-1,775
-99% -$259K
MKC icon
377
McCormick & Company Non-Voting
MKC
$13.4B
$1.84K ﹤0.01%
24
-2,314
-99% -$157K
SNOW icon
378
Snowflake
SNOW
$92.9B
$1.76K ﹤0.01%
11
-28
-72% -$5.43K
FIS icon
379
Fidelity National Information Services
FIS
$21.5B
$1.75K ﹤0.01%
24
-774
-97% -$50.4K
TCOM icon
380
Trip.com Group
TCOM
$27.5B
$1.74K ﹤0.01%
+37
New +$1.5K
PKX icon
381
POSCO
PKX
$15.8B
$1.69K ﹤0.01%
+22
New +$1.81K
WBD icon
382
Warner Bros
WBD
$64.6B
$1.66K ﹤0.01%
189
-1,994
-91% -$19.2K
REZI icon
383
Resideo Technologies
REZI
$5.23B
$1.65K ﹤0.01%
75
– –
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
$1.63K ﹤0.01%
83
-1,974
-96% -$43.9K
TMUS icon
385
T-Mobile US
TMUS
$193B
$1.62K ﹤0.01%
10
-534
-98% -$86.9K
VEEV icon
386
Veeva Systems
VEEV
$30.3B
$1.61K ﹤0.01%
7
– –
A icon
387
Agilent Technologies
A
$39.1B
$1.61K ﹤0.01%
11
-61
-85% -$8.36K
SNA icon
388
Snap-on
SNA
$20.9B
$1.55K ﹤0.01%
+5
New +$1.42K
BF.B icon
389
Brown-Forman Class B
BF.B
$12B
$1.53K ﹤0.01%
30
-2,451
-99% -$136K
DHR icon
390
Danaher
DHR
$135B
$1.5K ﹤0.01%
6
-722
-99% -$176K
ANET icon
391
Arista Networks
ANET
$219B
$1.5K ﹤0.01%
20
+16
+400% +$1.08K
HLT icon
392
Hilton Worldwide
HLT
$74B
$1.49K ﹤0.01%
7
– –
IBKR icon
393
Interactive Brokers
IBKR
$40.9B
$1.46K ﹤0.01%
52
+8
+18% +$199
BX icon
394
Blackstone
BX
$104B
$1.46K ﹤0.01%
11
-1,340
-99% -$167K
VTRS icon
395
Viatris
VTRS
$20.1B
$1.45K ﹤0.01%
120
-206
-63% -$2.48K
GEHC icon
396
GE HealthCare
GEHC
$27.6B
$1.43K ﹤0.01%
16
-380
-96% -$31.6K
DG icon
397
Dollar General
DG
$25.9B
$1.43K ﹤0.01%
9
-745
-99% -$106K
FTNT icon
398
Fortinet
FTNT
$112B
$1.42K ﹤0.01%
21
+3
+17% +$200
BSX icon
399
Boston Scientific
BSX
$65.8B
$1.29K ﹤0.01%
19
-995
-98% -$64K
APO icon
400
Apollo Global Management
APO
$70.7B
$1.25K ﹤0.01%
11
+2
+22% +$211
14 15
16
17 18

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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.