We are live on ! Find out more
OP

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
BSMR icon
576
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
– –
-850
Closed -$20.3K
BSMS icon
577
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
– –
-850
Closed -$20.2K
BSV icon
578
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,183
Closed -$400K
C icon
579
Citigroup
C
$222B
– –
-1,111
Closed -$57.2K
CALF icon
580
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-27,742
Closed -$1.33M
CARM
581
DELISTED
Carisma Therapeutics
CARM
– –
-200
Closed -$586
CASY icon
582
Casey's General Stores
CASY
$31.9B
– –
-30
Closed -$8.24K
CBOE icon
583
Cboe Global Markets
CBOE
$29.8B
– –
-173
Closed -$30.9K
CBRE icon
584
CBRE Group
CBRE
$40.8B
– –
-4
Closed -$372
CCK icon
585
Crown Holdings
CCK
$12.8B
– –
-200
Closed -$18.4K
CDW icon
586
CDW
CDW
$17.1B
– –
-157
Closed -$35.7K
CE icon
587
Celanese
CE
$5.09B
– –
-300
Closed -$46.6K
CEG icon
588
Constellation Energy
CEG
$98B
– –
-310
Closed -$36.2K
CHRD icon
589
Chord Energy
CHRD
$7.79B
– –
-30
Closed -$5.15K
CIBR icon
590
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-160
Closed -$8.71K
CIM
591
Chimera Investment
CIM
$1.05B
– –
-67
Closed -$998
CLF icon
592
Cleveland-Cliffs
CLF
$6.81B
– –
-130
Closed -$2.65K
CMC icon
593
Commercial Metals
CMC
$7.63B
– –
-400
Closed -$20K
CMDY icon
594
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
– –
-805
Closed -$37.9K
CMG icon
595
Chipotle Mexican Grill
CMG
$40.8B
– –
-5,900
Closed -$270K
CNNE icon
596
Cannae Holdings
CNNE
$647M
– –
-15
Closed -$292
CNP icon
597
CenterPoint Energy
CNP
$29.1B
– –
-502
Closed -$14.3K
COF icon
598
Capital One
COF
$124B
– –
-492
Closed -$64.6K
COHR icon
599
Coherent
COHR
$55.2B
– –
-50
Closed -$2.18K
COMT icon
600
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-2,527
Closed -$63.5K
22 23
24
25 26

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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.