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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
EEMA icon
651
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-435
Closed -$28.8K
EEMV icon
652
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-100
Closed -$5.57K
EFA icon
653
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-5,016
Closed -$378K
EFAV icon
654
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-442
Closed -$30.7K
EFG icon
655
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-69,413
Closed -$6.72M
EFV icon
656
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-136,035
Closed -$7.09M
EFX icon
657
Equifax
EFX
$20.3B
– –
-199
Closed -$49.2K
EHAB
658
DELISTED
Enhabit
EHAB
– –
-24
Closed -$248
EIX icon
659
Edison International
EIX
$30.7B
– –
-5,537
Closed -$396K
ELAN icon
660
Elanco Animal Health
ELAN
$12.4B
– –
-27
Closed -$402
EMB icon
661
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-7,451
Closed -$665K
EMGF icon
662
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-101
Closed -$4.33K
EMLC icon
663
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-172
Closed -$4.36K
EMLP icon
664
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-59,536
Closed -$1.65M
EMQQ icon
665
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-935
Closed -$28.8K
EMXC icon
666
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-18,243
Closed -$1.01M
ENR icon
667
Energizer
ENR
$1.44B
– –
-135
Closed -$4.28K
ENVB icon
668
Enveric Biosciences
ENVB
$5.2M
– –
0
– -$13
EQL icon
669
ALPS Equal Sector Weight ETF
EQL
$753M
– –
-16,860
Closed -$616K
ES icon
670
Eversource Energy
ES
$28.2B
– –
-1,547
Closed -$95.5K
ESGE icon
671
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-1,951
Closed -$62.8K
ESGU icon
672
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-5,757
Closed -$605K
ESPO icon
673
VanEck Video Gaming and eSports ETF
ESPO
$235M
– –
-4,751
Closed -$270K
ETHO icon
674
Amplify Etho Climate Leadership US ETF
ETHO
$183M
– –
-3,516
Closed -$196K
ETSY icon
675
Etsy
ETSY
$7.65B
– –
-250
Closed -$20.3K
25 26
27
28 29

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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.