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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
GH icon
701
Guardant Health
GH
$19.5B
– –
-5
Closed -$135
GLD icon
702
SPDR Gold Trust
GLD
$131B
– –
-1,735
Closed -$332K
GLW icon
703
Corning
GLW
$126B
– –
-427
Closed -$13K
CBIO
704
Crescent Biopharma
CBIO
$602M
– –
-5
Closed -$1.18K
GMF icon
705
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
– –
-259
Closed -$26.2K
GNMA icon
706
iShares GNMA Bond ETF
GNMA
$422M
– –
-129
Closed -$5.71K
GNRC icon
707
Generac Holdings
GNRC
$11.9B
– –
-294
Closed -$38K
GOVT icon
708
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-21,630
Closed -$499K
GPN icon
709
Global Payments
GPN
$22.1B
– –
-6
Closed -$765
GPRO icon
710
GoPro
GPRO
$116M
– –
-200
Closed -$694
GRBK icon
711
Green Brick Partners
GRBK
$3.13B
– –
-3,578
Closed -$186K
GSEW icon
712
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
– –
-135,699
Closed -$9.1M
GSIE icon
713
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-678
Closed -$22.2K
GSLC icon
714
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-526
Closed -$49.3K
GT icon
715
Goodyear
GT
$2.07B
– –
-6,475
Closed -$92.7K
HAP icon
716
VanEck Natural Resources ETF
HAP
$310M
– –
-11,676
Closed -$570K
HOOD icon
717
Robinhood
HOOD
$85.2B
– –
-37
Closed -$471
HRTX icon
718
Heron Therapeutics
HRTX
$86.3M
– –
-400
Closed -$680
HWM icon
719
Howmet Aerospace
HWM
$116B
– –
-126
Closed -$6.84K
HYDB icon
720
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-411
Closed -$19K
HYG icon
721
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-817
Closed -$63.4K
HYLB icon
722
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-306
Closed -$10.9K
HYMB icon
723
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-24
Closed -$624
HYS icon
724
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-122
Closed -$11.4K
IAU icon
725
iShares Gold Trust
IAU
$63B
– –
-721
Closed -$28.1K
27 28
29
30 31

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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.