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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
AGG icon
526
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-14,732
Closed -$1.46M
ALE
527
DELISTED
Allete
ALE
– –
-198
Closed -$12.1K
ALK icon
528
Alaska Air
ALK
$5.15B
– –
-8
Closed -$312
ALLY icon
529
Ally Financial
ALLY
$13.1B
– –
-13
Closed -$463
ALV icon
530
Autoliv
ALV
$8.6B
– –
-163
Closed -$18K
AMC icon
531
AMC Entertainment Holdings
AMC
$2.03B
– –
-32
Closed -$195
AMKR icon
532
Amkor Technology
AMKR
$16.1B
– –
-100
Closed -$3.33K
AMLP icon
533
Alerian MLP ETF
AMLP
$13B
– –
-8,797
Closed -$374K
AMP icon
534
Ameriprise Financial
AMP
$46.8B
– –
-480
Closed -$182K
ANGL icon
535
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-1,140
Closed -$32.9K
AON icon
536
Aon
AON
$77.3B
– –
-218
Closed -$63.4K
AOR icon
537
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-449
Closed -$23.9K
BNBX
538
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APH icon
539
Amphenol
APH
$188B
– –
-6,400
Closed -$317K
ARKF icon
540
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-100
Closed -$2.76K
ARKG icon
541
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-2
Closed -$65
ARKK icon
542
ARK Innovation ETF
ARKK
$5.89B
– –
-4,321
Closed -$226K
ARKW icon
543
ARK Web x.0 ETF
ARKW
$1.64B
– –
-50
Closed -$3.79K
ARKX icon
544
ARK Space & Defense Innovation ETF
ARKX
$802M
– –
-55
Closed -$847
ASAN icon
545
Asana
ASAN
$1.58B
– –
-100
Closed -$1.9K
AVDE icon
546
Avantis International Equity ETF
AVDE
$17.7B
– –
-100
Closed -$6.04K
AVDV icon
547
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-46
Closed -$2.87K
AVUS icon
548
Avantis US Equity ETF
AVUS
$13.8B
– –
-14
Closed -$1.16K
AWK icon
549
American Water Works
AWK
$26.3B
– –
-233
Closed -$30.9K
AWR icon
550
American States Water
AWR
$3.39B
– –
-779
Closed -$62.6K
20 21
22
23 24

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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.