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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
VZ icon
51
Verizon
VZ
$181B
$135K 0.26%
3,196
-35,942
-92% -$1.45M
PANW icon
52
Palo Alto Networks
PANW
$293B
$134K 0.26%
962
-910
-49% -$144K
PEP icon
53
PepsiCo
PEP
$184B
$134K 0.25%
771
-9,209
-92% -$1.55M
GS icon
54
Goldman Sachs
GS
$313B
$132K 0.25%
320
-1,198
-79% -$465K
ORCL icon
55
Oracle
ORCL
$353B
$116K 0.22%
928
-5,609
-86% -$642K
BP icon
56
BP
BP
$108B
$114K 0.22%
+3,014
New +$108K
GIS icon
57
General Mills
GIS
$19.9B
$112K 0.21%
1,602
+687
+75% +$44.7K
GOF icon
58
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$110K 0.21%
+7,731
New +$107K
FMS icon
59
Fresenius Medical Care
FMS
$13B
$110K 0.21%
+5,768
New +$114K
SAP icon
60
SAP
SAP
$185B
$110K 0.21%
560
+519
+1,266% +$92.2K
PG icon
61
Procter & Gamble
PG
$348B
$107K 0.2%
664
-10,971
-94% -$1.72M
WMT icon
62
Walmart Inc
WMT
$898B
$105K 0.2%
1,755
-61,419
-97% -$3.51M
WMB icon
63
Williams Companies
WMB
$91B
$104K 0.2%
2,679
-5,853
-69% -$208K
PSLV icon
64
Sprott Physical Silver Trust
PSLV
$11.6B
$102K 0.19%
+12,168
New +$95.3K
BUD icon
65
AB InBev
BUD
$157B
$101K 0.19%
+1,655
New +$104K
HD icon
66
Home Depot
HD
$332B
$101K 0.19%
273
-5,832
-96% -$2.13M
CLX icon
67
Clorox
CLX
$11.6B
$96.6K 0.18%
637
-184
-22% -$27.5K
KMB icon
68
Kimberly-Clark
KMB
$36.1B
$95.2K 0.18%
739
-1,990
-73% -$244K
CL icon
69
Colgate-Palmolive
CL
$73.2B
$94.3K 0.18%
1,058
-3,095
-75% -$262K
CNC icon
70
Centene
CNC
$32.9B
$93.3K 0.18%
1,200
– –
SBUX icon
71
Starbucks
SBUX
$119B
$86.4K 0.16%
944
-2,718
-74% -$253K
KMI icon
72
Kinder Morgan
KMI
$72.8B
$86.3K 0.16%
4,687
-35,707
-88% -$624K
ERH
73
Allspring Utilities & High Income Fund
ERH
$107M
$85.5K 0.16%
+9,077
New +$82.3K
SHW icon
74
Sherwin-Williams
SHW
$80.8B
$84.3K 0.16%
249
-2,641
-91% -$841K
NUV icon
75
Nuveen Municipal Value Fund
NUV
$1.92B
$83.6K 0.16%
+9,624
New +$83.8K
1 2
3
4 5

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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.