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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
IWS icon
776
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,947
Closed -$226K
IWY icon
777
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-100
Closed -$17.5K
IXC icon
778
iShares Global Energy ETF
IXC
$2.71B
– –
-2,462
Closed -$96.3K
IXN icon
779
iShares Global Tech ETF
IXN
$8.7B
– –
-710
Closed -$48.6K
IYF icon
780
iShares US Financials ETF
IYF
$4.39B
– –
-38
Closed -$3.25K
IYG icon
781
iShares US Financial Services ETF
IYG
$2.13B
– –
-1,500
Closed -$89.6K
IYW icon
782
iShares US Technology ETF
IYW
$23.7B
– –
-2,334
Closed -$287K
JBLU icon
783
JetBlue
JBLU
$1.96B
– –
-51
Closed -$283
JEF icon
784
Jefferies Financial Group
JEF
$12.9B
– –
-70
Closed -$2.83K
JEPI icon
785
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-18,067
Closed -$993K
JHMM icon
786
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
– –
-852
Closed -$44.9K
JNK icon
787
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-382
Closed -$36.2K
JPST icon
788
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-32,071
Closed -$1.61M
JUCY icon
789
Aptus Enhanced Yield ETF
JUCY
$317M
– –
-436,875
Closed -$10.3M
JWN
790
DELISTED
Nordstrom
JWN
– –
-200
Closed -$3.69K
JZ
791
Jianzhi Education Technology Group
JZ
$6.14M
– –
-36
Closed -$26.2K
KBA icon
792
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-4,757
Closed -$98.5K
KBWD icon
793
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-4,409
Closed -$69.9K
KBWY icon
794
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
– –
-717
Closed -$14.5K
KEY icon
795
KeyCorp
KEY
$24.3B
– –
-1,349
Closed -$19.4K
KKR icon
796
KKR & Co
KKR
$89.2B
– –
-2,222
Closed -$184K
KLG
797
DELISTED
WK Kellogg Co
KLG
– –
-55
Closed -$722
KLIP icon
798
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
– –
-21
Closed -$1.01K
KMLM icon
799
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
– –
-35,689
Closed -$1.03M
KRBN icon
800
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-124
Closed -$4.52K
30 31
32
33 34

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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.