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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
EUFN icon
676
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-88
Closed -$1.84K
EUSB icon
677
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-714
Closed -$30.9K
EWJ icon
678
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-608
Closed -$39K
EWU icon
679
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-65
Closed -$2.15K
EXAS
680
DELISTED
Exact Sciences
EXAS
– –
-15
Closed -$1.11K
EXC icon
681
Exelon
EXC
$48.6B
– –
-930
Closed -$33.4K
EZU icon
682
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-133
Closed -$6.31K
FALN icon
683
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-14,997
Closed -$396K
FDX icon
684
FedEx
FDX
$74.5B
– –
-780
Closed -$197K
FE icon
685
FirstEnergy
FE
$28.9B
– –
-200
Closed -$7.33K
FELE icon
686
Franklin Electric
FELE
$4.67B
– –
-283
Closed -$27.4K
FENI icon
687
Fidelity Enhanced International ETF
FENI
$10.4B
– –
-26
Closed -$689
FITB
688
Fifth Third Bancorp
FITB
$52B
– –
-360
Closed -$12.4K
FLNC icon
689
Fluence Energy
FLNC
$1.78B
– –
-100
Closed -$2.38K
FLOT icon
690
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-8,239
Closed -$417K
FNDE icon
691
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-80
Closed -$2.17K
FNF icon
692
Fidelity National Financial
FNF
$13.9B
– –
-52
Closed -$2.68K
FPE icon
693
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-231
Closed -$3.89K
FPX icon
694
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-29
Closed -$2.82K
FSTA icon
695
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-44
Closed -$1.96K
FSTR icon
696
Foster
FSTR
$443M
– –
-59,084
Closed -$1.3M
FVD icon
697
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-7,120
Closed -$289K
FYX icon
698
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-15
Closed -$1.37K
GDX icon
699
VanEck Gold Miners ETF
GDX
$23B
– –
-10,923
Closed -$339K
GEM icon
700
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-548
Closed -$16.8K
26 27
28
29 30

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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.