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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
AXP icon
551
American Express
AXP
$223B
– –
-1,150
Closed -$215K
AZO icon
552
AutoZone
AZO
$48.3B
– –
-17
Closed -$44K
BATRA icon
553
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-45
Closed -$1.93K
BBJP icon
554
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-55
Closed -$2.89K
BBY icon
555
Best Buy
BBY
$18B
– –
-100
Closed -$7.83K
BE icon
556
Bloom Energy
BE
$52.6B
– –
-3,550
Closed -$52.5K
BHE icon
557
Benchmark Electronics
BHE
$2.91B
– –
-110
Closed -$3.06K
BIL icon
558
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-21,324
Closed -$1.95M
BITO icon
559
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-402
Closed -$8.27K
BITQ icon
560
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
– –
-2,225
Closed -$25.8K
GENZ
561
VanEck Digital Native Economy ETF
GENZ
$16.3M
– –
-702
Closed -$29.7K
BNY
562
Bank of New York Mellon
BNY
$108B
– –
-8
Closed -$424
BKKT icon
563
Bakkt Inc
BKKT
$333M
– –
-9
Closed -$480
ALOY
564
REalloys Inc
ALOY
$480M
– –
-996
Closed -$2.81K
BLV icon
565
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-44
Closed -$3.28K
BMBL icon
566
Bumble
BMBL
$367M
– –
-200
Closed -$2.95K
BND icon
567
Vanguard Total Bond Market
BND
$157B
– –
-565
Closed -$41.6K
BNDX icon
568
Vanguard Total International Bond ETF
BNDX
$82B
– –
-27,252
Closed -$1.35M
BOND icon
569
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-1,414
Closed -$131K
BOX icon
570
Box
BOX
$4.02B
– –
-100
Closed -$2.56K
BRCC icon
571
BRC Inc
BRCC
$126M
– –
-100
Closed -$363
BSCP
572
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-16,497
Closed -$337K
BSCQ icon
573
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
– –
-17,267
Closed -$333K
BSMP
574
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-850
Closed -$20.9K
BSMQ icon
575
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
– –
-850
Closed -$20.2K
21 22
23
24 25

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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.