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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
Z icon
426
Zillow
Z
$7.04B
$866 ﹤0.01%
18
+4
+29% +$218
INVH icon
427
Invitation Homes
INVH
$17.7B
$855 ﹤0.01%
24
+6
+33% +$203
PYPL icon
428
PayPal
PYPL
$49.5B
$845 ﹤0.01%
13
-5,598
-100% -$344K
HUBB icon
429
Hubbell
HUBB
$25.7B
$841 ﹤0.01%
+2
New +$724
VICI icon
430
VICI Properties
VICI
$29.4B
$840 ﹤0.01%
+28
New +$840
KIM.PRL icon
431
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$173M
$820 ﹤0.01%
+36
New +$842
EPAM icon
432
EPAM Systems
EPAM
$4.69B
$816 ﹤0.01%
3
-75
-96% -$22.1K
PNW icon
433
Pinnacle West Capital
PNW
$12.9B
$761 ﹤0.01%
+10
New +$704
SCHW.PRD
434
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$717M
$759 ﹤0.01%
+30
New +$758
CFG.PRD
435
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
$733 ﹤0.01%
+29
New +$720
MTB.PRH icon
436
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$251M
$712 ﹤0.01%
+31
New +$752
BKR icon
437
Baker Hughes
BKR
$56.8B
$699 ﹤0.01%
21
-295
-93% -$9.1K
KEY.PRI icon
438
KeyCorp Series E Preferred Stock
KEY.PRI
$507M
$696 ﹤0.01%
+29
New +$674
WMG icon
439
Warner Music
WMG
$13.8B
$694 ﹤0.01%
+21
New +$735
RF.PRB
440
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$664 ﹤0.01%
+27
New +$656
FOXA icon
441
Fox Class A
FOXA
$23.2B
$658 ﹤0.01%
21
+11
+110% +$334
DRD
442
DRDGold
DRD
$1.82B
$657 ﹤0.01%
+79
New +$599
ALL.PRH icon
443
Allstate Corp
ALL.PRH
$888M
$650 ﹤0.01%
+29
New +$674
WFC.PRY icon
444
Wells Fargo & Co
WFC.PRY
$610M
$644 ﹤0.01%
+26
New +$632
PCAR icon
445
PACCAR
PCAR
$69.6B
$641 ﹤0.01%
5
-373
-99% -$40.1K
COF.PRI icon
446
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
$634 ﹤0.01%
+31
New +$623
MS.PRK icon
447
Morgan Stanley Series K Preferred Stock
MS.PRK
$918M
$624 ﹤0.01%
+25
New +$618
MRSH
448
Marsh
MRSH
$86.3B
$611 ﹤0.01%
3
-1,377
-100% -$274K
OGN icon
449
Organon & Co
OGN
$3.55B
$555 ﹤0.01%
30
-3,144
-99% -$54K
QCOM icon
450
Qualcomm
QCOM
$176B
$552 ﹤0.01%
3
-17,015
-100% -$2.63M
16 17
18
19 20

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VFPW
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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.