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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
VNO.PRM icon
451
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$221M
$529 ﹤0.01%
+35
New +$551
RF.PRC icon
452
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$489M
$517 ﹤0.01%
+22
New +$493
JMIA
453
Jumia Technologies
JMIA
$726M
$511 ﹤0.01%
+100
New +$447
FTV icon
454
Fortive
FTV
$19B
$507 ﹤0.01%
+8
New +$486
MS.PRF icon
455
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$504 ﹤0.01%
+20
New +$506
CFG.PRE icon
456
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
$503 ﹤0.01%
+23
New +$480
ASIX icon
457
AdvanSix
ASIX
$567M
$489 ﹤0.01%
18
– –
IP icon
458
International Paper
IP
$22.3B
$474 ﹤0.01%
+12
New +$435
CVS icon
459
CVS Health
CVS
$137B
$405 ﹤0.01%
5
-1,005
-100% -$76.8K
FLG.PRA
460
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$403 ﹤0.01%
+23
New +$452
USB.PRP icon
461
US Bancorp Series K Preferred Stock
USB.PRP
$490M
$394 ﹤0.01%
+16
New +$388
PSA.PRF icon
462
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$223M
$387 ﹤0.01%
+16
New +$389
STT icon
463
State Street
STT
$50.9B
$386 ﹤0.01%
+5
New +$371
DUK.PRA icon
464
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$974M
$375 ﹤0.01%
+15
New +$377
SNV.PRE
465
DELISTED
Synovus Financial Corp 5.875% Series E Preferred Stock
SNV.PRE
$370 ﹤0.01%
+15
New +$363
SITC.PRA
466
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value
SITC.PRA
$363 ﹤0.01%
+16
New +$374
DXC icon
467
DXC Technology
DXC
$1.63B
$357 ﹤0.01%
17
-165
-91% -$3.6K
SR.PRA
468
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$346 ﹤0.01%
+14
New +$343
KEY.PRJ icon
469
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$341 ﹤0.01%
+16
New +$338
BALL icon
470
Ball Corp
BALL
$17B
$339 ﹤0.01%
5
-391
-99% -$23.8K
KEY.PRK icon
471
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
$329 ﹤0.01%
+15
New +$323
HRB icon
472
H&R Block
HRB
$5.18B
$314 ﹤0.01%
+6
New +$285
DLR.PRJ icon
473
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$159M
$308 ﹤0.01%
+14
New +$315
PARA
474
DELISTED
Paramount Global Class B
PARA
$293 ﹤0.01%
+25
New +$314
WAB icon
475
Wabtec
WAB
$51.1B
$289 ﹤0.01%
2
-175
-99% -$23.7K
17 18
19
20 21

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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.