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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
MD icon
501
Pediatrix Medical
MD
$2.16B
$146 ﹤0.01%
15
-15
-50% -$140
VNO.PRL icon
502
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$137 ﹤0.01%
+9
New +$145
PSB.PRY
503
DELISTED
PS Business Parks, Inc. 5.20% Cumulative Preferred Stock, Series Y
PSB.PRY
$101 ﹤0.01%
+8
New +$101
KR icon
504
Kroger
KR
$34.8B
– –
-820
Closed -$40.4K
MC icon
505
Moelis & Co
MC
$4.98B
– –
0
– –
PPG icon
506
PPG Industries
PPG
$25.9B
– –
-43
Closed -$6.11K
CC icon
507
Chemours
CC
$2.59B
– –
-23
Closed -$655
IPG
508
DELISTED
Interpublic Group of Companies
IPG
– –
0
– –
XRX icon
509
Xerox
XRX
$337M
– –
0
– –
PDCO
510
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
MSI icon
511
Motorola Solutions
MSI
$69.4B
– –
-286
Closed -$94.1K
WU icon
512
Western Union
WU
$2.57B
– –
0
– –
TEO icon
513
Telecom Argentina
TEO
$5.89B
$7 ﹤0.01%
+1
New +$7
HES
514
DELISTED
Hess
HES
– –
-10
Closed -$1.45K
AAL icon
515
American Airlines Group
AAL
$9.58B
– –
-4,395
Closed -$60.4K
AAON icon
516
Aaon
AAON
$8.41B
– –
-342
Closed -$25.3K
AAP icon
517
Advance Auto Parts
AAP
$3.37B
– –
-687
Closed -$41.9K
ABAT icon
518
American Battery Technology Co
ABAT
$301M
– –
-1,067
Closed -$5K
ACIO icon
519
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
– –
-503,995
Closed -$16.7M
ACM icon
520
Aecom
ACM
$9.07B
– –
-600
Closed -$55.5K
ACN icon
521
Accenture
ACN
$89.9B
– –
-17
Closed -$5.96K
ACWI icon
522
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-38
Closed -$3.87K
ADME icon
523
Aptus Behavioral Momentum ETF
ADME
$286M
– –
-246,611
Closed -$9.48M
AEE icon
524
Ameren
AEE
$31.5B
– –
-200
Closed -$14.5K
AEHR icon
525
Aehr Test Systems
AEHR
$2.48B
– –
-100
Closed -$2.65K
19 20
21
22 23

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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.