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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
FCX icon
476
Freeport-McMoran
FCX
$90B
$284 ﹤0.01%
6
-5,657
-100% -$228K
KTOS icon
477
Kratos Defense & Security Solutions
KTOS
$8.88B
$275 ﹤0.01%
15
-85
-85% -$1.55K
STT.PRG icon
478
State Street Corp Series G Preferred Stock
STT.PRG
$424M
$268 ﹤0.01%
+11
New +$265
FITB.PRI
479
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
$254 ﹤0.01%
+10
New +$256
NIO icon
480
NIO
NIO
$11.3B
$232 ﹤0.01%
+50
New +$302
F icon
481
Ford
F
$57.3B
$225 ﹤0.01%
17
-1,178
-99% -$14.3K
ENO
482
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92M
$217 ﹤0.01%
+9
New +$215
ELPC icon
483
Copel
ELPC
$8.49B
$205 ﹤0.01%
+31
New +$227
PSB.PRX
484
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$202 ﹤0.01%
+16
New +$202
FRT.PRC icon
485
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$197 ﹤0.01%
+9
New +$206
CWH icon
486
Camping World
CWH
$363M
$186 ﹤0.01%
+6
New +$155
KIM.PRM icon
487
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$208M
$185 ﹤0.01%
+8
New +$188
MCHP icon
488
Microchip Technology
MCHP
$42.8B
$179 ﹤0.01%
+2
New +$172
HIG.PRG icon
489
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$341M
$177 ﹤0.01%
+7
New +$176
NPK icon
490
National Presto Industries
NPK
$891M
$177 ﹤0.01%
+2
New +$158
PSA.PRH icon
491
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$172 ﹤0.01%
+7
New +$176
MET.PRE icon
492
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$712M
$168 ﹤0.01%
+7
New +$172
BAC.PRM icon
493
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$167 ﹤0.01%
+7
New +$165
DLR.PRK icon
494
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$184M
$166 ﹤0.01%
+7
New +$171
DHI icon
495
D.R. Horton
DHI
$41B
$165 ﹤0.01%
1
-375
-100% -$56.2K
LKQ icon
496
LKQ Corp
LKQ
$6.58B
$164 ﹤0.01%
+3
New +$149
PSA.PRI icon
497
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$236M
$159 ﹤0.01%
+7
New +$162
DLR.PRL icon
498
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$270M
$155 ﹤0.01%
+7
New +$157
BAC.PRK icon
499
Bank of America Depository Shares Series HH
BAC.PRK
$817M
$149 ﹤0.01%
+6
New +$150
ASB.PRE icon
500
Associated Banc-Corp Series E
ASB.PRE
$80.4M
$148 ﹤0.01%
+7
New +$144
18 19
20
21 22

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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.