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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
IBB icon
726
iShares Biotechnology ETF
IBB
$9.31B
– –
-74
Closed -$10.1K
IBMN
727
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-3,700
Closed -$98.2K
ICF icon
728
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-2,102
Closed -$123K
ICLN icon
729
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-471
Closed -$7.33K
ICLR icon
730
Icon
ICLR
$12.8B
– –
-50
Closed -$14.2K
ICVT icon
731
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-131
Closed -$10.4K
IDMO icon
732
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
– –
-21,186
Closed -$780K
IDV icon
733
iShares International Select Dividend ETF
IDV
$8.25B
– –
-5,106
Closed -$143K
IDVO icon
734
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
– –
-6,463
Closed -$186K
IEF icon
735
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,210
Closed -$310K
IEFA icon
736
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-38,646
Closed -$2.72M
IEMG icon
737
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-138,952
Closed -$7.03M
IFF icon
738
International Flavors & Fragrances
IFF
$19.4B
– –
-5
Closed -$404
IFRA icon
739
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-1,124
Closed -$45.5K
IGEB icon
740
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-7,733
Closed -$350K
IGRO icon
741
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-9,261
Closed -$598K
IHI icon
742
iShares US Medical Devices ETF
IHI
$3.02B
– –
-1,918
Closed -$104K
IJH icon
743
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-37,400
Closed -$2.07M
IJJ icon
744
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-12
Closed -$1.39K
IJK icon
745
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-4
Closed -$319
IJR icon
746
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-16,764
Closed -$1.82M
IJS icon
747
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-1,614
Closed -$166K
ILMN icon
748
Illumina
ILMN
$29.4B
– –
-108
Closed -$14.6K
IMFL icon
749
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
– –
-4,996
Closed -$126K
IMMR icon
750
Immersion
IMMR
$216M
– –
-407
Closed -$2.87K
28 29
30
31 32

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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.