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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
MSFT icon
26
Microsoft
MSFT
$2.85T
$299K 0.57%
700
-16,964
-96% -$6.87M
LOW icon
27
Lowe's Companies
LOW
$116B
$275K 0.52%
1,100
-4,393
-80% -$1.01M
OPP
28
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$261K 0.5%
+30,889
New +$256K
ABBV icon
29
AbbVie
ABBV
$457B
$257K 0.49%
1,422
-27,402
-95% -$4.72M
NVO
30
Novo Nordisk
NVO
$216B
$251K 0.48%
+1,966
New +$234K
BNY
31
DELISTED
BlackRock New York Municipal Income Trust
BNY
$244K 0.46%
+23,162
New +$244K
JPM icon
32
JPMorgan Chase
JPM
$937B
$243K 0.46%
1,218
-13,800
-92% -$2.49M
MPLX icon
33
MPLX
MPLX
$59.3B
$242K 0.46%
+5,845
New +$227K
CAT icon
34
Caterpillar
CAT
$413B
$231K 0.44%
634
-3,854
-86% -$1.23M
BSM icon
35
Black Stone Minerals
BSM
$3.12B
$224K 0.43%
+13,900
New +$220K
IBM icon
36
IBM
IBM
$203B
$222K 0.42%
1,168
-14,631
-93% -$2.67M
ASML icon
37
ASML
ASML
$690B
$201K 0.38%
202
+196
+3,267% +$174K
COST icon
38
Costco
COST
$413B
$199K 0.38%
275
-2,015
-88% -$1.44M
XOM icon
39
ExxonMobil
XOM
$651B
$196K 0.37%
1,673
-68,890
-98% -$7.21M
SHEL icon
40
Shell
SHEL
$244B
$195K 0.37%
+2,872
New +$184K
V icon
41
Visa
V
$674B
$188K 0.36%
676
-3,857
-85% -$1.06M
MCD icon
42
McDonald's
MCD
$189B
$170K 0.32%
604
-4,439
-88% -$1.29M
NEM icon
43
Newmont
NEM
$102B
$166K 0.32%
4,566
-4,343
-49% -$150K
ETW
44
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$161K 0.31%
+19,809
New +$157K
HON icon
45
Honeywell
HON
$76.4B
$155K 0.3%
814
-5,483
-87% -$1.03M
CVX icon
46
Chevron
CVX
$388B
$151K 0.29%
949
-11,057
-92% -$1.67M
INTC icon
47
Intel
INTC
$489B
$150K 0.29%
3,367
-26,363
-89% -$1.17M
MCK icon
48
McKesson
MCK
$98.5B
$145K 0.28%
271
-217
-44% -$110K
FAM
49
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$140K 0.27%
+21,421
New +$136K
NOC icon
50
Northrop Grumman
NOC
$76.3B
$136K 0.26%
288
+165
+134% +$76K
1
2
3 4 5

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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.