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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
MS.PRE icon
401
Morgan Stanley Series E Preferred Stock
MS.PRE
$875M
$1.19K ﹤0.01%
+47
New +$1.19K
ARGX icon
402
argenx
ARGX
$57.4B
$1.19K ﹤0.01%
+3
New +$1.16K
MRVL icon
403
Marvell Technology
MRVL
$174B
$1.17K ﹤0.01%
16
-875
-98% -$59.9K
LYV icon
404
Live Nation Entertainment
LYV
$41.2B
$1.14K ﹤0.01%
11
-2
-15% -$189
XYZ
405
Block Inc
XYZ
$45.9B
$1.14K ﹤0.01%
14
-7
-33% -$506
TTD icon
406
Trade Desk
TTD
$8.13B
$1.13K ﹤0.01%
13
-799
-98% -$60.5K
LK
407
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.11K ﹤0.01%
+46
New +$1.11K
EH
408
EHang Holdings
EH
$372M
$1.1K ﹤0.01%
+54
New +$699
GS.PRD icon
409
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.09K ﹤0.01%
+47
New +$1.05K
HEI.A icon
410
HEICO Corp Class A
HEI.A
$35.4B
$1.07K ﹤0.01%
7
– –
CTRA
411
DELISTED
Coterra Energy
CTRA
$1.04K ﹤0.01%
37
+4
+12% +$103
CSGP icon
412
CoStar Group
CSGP
$11.3B
$1.04K ﹤0.01%
11
+1
+10% +$86
ROST icon
413
Ross Stores
ROST
$76.6B
$1.02K ﹤0.01%
7
– –
USB.PRH icon
414
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$1.02K ﹤0.01%
+48
New +$1.02K
SCHW
415
Charles Schwab
SCHW
$177B
$1.01K ﹤0.01%
14
-1,447
-99% -$95.3K
CFG icon
416
Citizens Financial Group
CFG
$30.4B
$968 ﹤0.01%
+27
New +$886
NET icon
417
Cloudflare
NET
$93B
$953 ﹤0.01%
10
-650
-98% -$58.9K
MRNA icon
418
Moderna
MRNA
$21.5B
$947 ﹤0.01%
9
+2
+29% +$202
ELP
419
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$933 ﹤0.01%
+124
New +$1.01K
HQH
420
abrdn Healthcare Investors
HQH
$1.23B
$931 ﹤0.01%
+56
New +$954
APAM icon
421
Artisan Partners
APAM
$2.79B
$930 ﹤0.01%
+20
New +$859
GS.PRK
422
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$919 ﹤0.01%
+36
New +$917
TX icon
423
Ternium
TX
$9.29B
$916 ﹤0.01%
+22
New +$872
FITB.PRK
424
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$897 ﹤0.01%
+38
New +$874
SBAC icon
425
SBA Communications
SBAC
$18.4B
$869 ﹤0.01%
4
– –
15 16
17
18 19

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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.