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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
COR icon
601
Cencora
COR
$60.3B
– –
-363
Closed -$74.6K
COWZ icon
602
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-47,467
Closed -$2.47M
CPNG icon
603
Coupang
CPNG
$27.8B
– –
-300
Closed -$4.86K
CTA icon
604
Simplify Managed Futures Strategy ETF
CTA
$1.65B
– –
-66,041
Closed -$1.56M
CTSH icon
605
Cognizant
CTSH
$21.5B
– –
-13
Closed -$994
CTVA icon
606
Corteva
CTVA
$59.7B
– –
-14
Closed -$696
CVI icon
607
CVR Energy
CVI
$3.36B
– –
-371
Closed -$11.2K
CWB icon
608
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-740
Closed -$53.4K
CYN icon
609
Cyngn
CYN
$15.6M
– –
-2
Closed -$3.88K
DAL icon
610
Delta Air Lines
DAL
$55.9B
– –
-13
Closed -$522
DBC icon
611
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-34,820
Closed -$768K
DBMF icon
612
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
– –
-17,721
Closed -$456K
DBND icon
613
DoubleLine Opportunistic Bond ETF
DBND
$734M
– –
-1,010
Closed -$46.7K
DD icon
614
DuPont de Nemours
DD
$18.6B
– –
-54
Closed -$5.27K
DDD icon
615
3D Systems Corp
DDD
$420M
– –
-157
Closed -$996
DDOG icon
616
Datadog
DDOG
$87.9B
– –
-524
Closed -$63.6K
DE icon
617
Deere & Co
DE
$170B
– –
-983
Closed -$393K
DEED icon
618
First Trust Securitized Plus ETF
DEED
$78.8M
– –
-612
Closed -$13K
DES icon
619
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-1,175
Closed -$37.8K
DFAE icon
620
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
– –
-33
Closed -$814
DFH icon
621
Dream Finders Homes
DFH
$1.46B
– –
-16,788
Closed -$596K
DFS
622
DELISTED
Discover Financial Services
DFS
– –
-300
Closed -$33.7K
DGP icon
623
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
– –
-1,870
Closed -$81.4K
DGRO icon
624
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-96,569
Closed -$5.2M
DGRS icon
625
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
– –
-3,043
Closed -$144K
23 24
25
26 27

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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.