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
DIA icon
626
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-100
Closed -$37.7K
DINO icon
627
HF Sinclair
DINO
$15.9B
– –
-23
Closed -$1.28K
DIVO icon
628
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
– –
-48,698
Closed -$1.78M
DK icon
629
Delek US
DK
$3.87B
– –
-38
Closed -$980
DKNG icon
630
DraftKings
DKNG
$11.4B
– –
-359
Closed -$12.7K
DLTR icon
631
Dollar Tree
DLTR
$23.1B
– –
-15
Closed -$2.13K
DMBS icon
632
DoubleLine Mortgage ETF
DMBS
$697M
– –
-936
Closed -$46.3K
DMXF icon
633
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
– –
-408
Closed -$26.1K
DNOW icon
634
DNOW Inc
DNOW
$2.63B
– –
-33
Closed -$373
DOCU
635
DocuSign
DOCU
$9.63B
– –
-277
Closed -$16.5K
DOG
636
ProShares Short Dow30
DOG
$96.8M
– –
-24,500
Closed -$728K
DOW icon
637
Dow Inc
DOW
$21.6B
– –
-152
Closed -$8.35K
DRI icon
638
Darden Restaurants
DRI
$22.5B
– –
-114
Closed -$18.8K
DRSK icon
639
Aptus Defined Risk ETF
DRSK
$1.49B
– –
-709,336
Closed -$17.9M
DSI icon
640
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-654
Closed -$59.6K
DUOL icon
641
Duolingo
DUOL
$5.7B
– –
-25
Closed -$5.67K
DUST icon
642
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
-78
Closed -$79.3K
DVY icon
643
iShares Select Dividend ETF
DVY
$24B
– –
-2,777
Closed -$326K
EA icon
644
Electronic Arts
EA
$52.4B
– –
-170
Closed -$23.3K
EAF icon
645
GrafTech
EAF
$194M
– –
-100
Closed -$2.19K
EAGG icon
646
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-1,342
Closed -$64.1K
EBAY icon
647
eBay
EBAY
$48.6B
– –
-450
Closed -$19.6K
EBND icon
648
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-25
Closed -$550
EDOW icon
649
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
– –
-3,854
Closed -$126K
EEM icon
650
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,756
Closed -$191K
24 25
26
27 28

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.