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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
INO icon
751
Inovio Pharmaceuticals
INO
$79.8M
– –
-8
Closed -$51
INQQ icon
752
India Internet & Ecommerce ETF
INQQ
$42.7M
– –
-10,400
Closed -$143K
IONS icon
753
Ionis Pharmaceuticals
IONS
$9.35B
– –
-400
Closed -$20.2K
IONQ icon
754
IonQ
IONQ
$12.3B
– –
-100
Closed -$1.24K
IPI icon
755
Intrepid Potash
IPI
$460M
– –
-2
Closed -$46
IR icon
756
Ingersoll Rand
IR
$33B
– –
-180
Closed -$13.9K
IRDM icon
757
Iridium Communications
IRDM
$4.85B
– –
-3,216
Closed -$132K
ISHG icon
758
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
– –
-228
Closed -$16.5K
ISTB icon
759
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-776
Closed -$37.2K
ITA icon
760
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-15
Closed -$1.92K
ITOT icon
761
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-77,497
Closed -$8.15M
IUSB icon
762
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-480,002
Closed -$22.1M
IUSG icon
763
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-15,470
Closed -$1.61M
IVE icon
764
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-14
Closed -$2.47K
IVT icon
765
InvenTrust Properties
IVT
$2.84B
– –
-333
Closed -$8.44K
IVV icon
766
iShares Core S&P 500 ETF
IVV
$876B
– –
-25,455
Closed -$12.2M
IVW icon
767
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-5,388
Closed -$405K
IWB icon
768
iShares Russell 1000 ETF
IWB
$47.7B
– –
-11,031
Closed -$2.89M
IWD icon
769
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,704
Closed -$282K
IWF icon
770
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-6,600
Closed -$502K
IWM icon
771
iShares Russell 2000 ETF
IWM
$80.9B
– –
-920
Closed -$185K
IWN icon
772
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-58
Closed -$9.01K
IWO icon
773
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-2,195
Closed -$554K
IWP icon
774
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-274
Closed -$28.6K
IWR icon
775
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-67
Closed -$5.21K
29 30
31
32 33

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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.