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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
KURE icon
801
KraneShares MSCI All China Health Care Index ETF
KURE
$89.5M
– –
-1,847
Closed -$32.3K
KVLE icon
802
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41M
– –
-30,711
Closed -$708K
KWEB icon
803
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-35,730
Closed -$965K
LAZR
804
DELISTED
Luminar Technologies
LAZR
– –
-9
Closed -$438
LCID icon
805
Lucid Motors
LCID
$2.46B
– –
-220
Closed -$9.26K
LCTD icon
806
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
– –
-339
Closed -$14.8K
LCTU icon
807
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
– –
-1,535
Closed -$80.3K
LDOS icon
808
Leidos
LDOS
$14.1B
– –
-2,584
Closed -$280K
LEG icon
809
Leggett & Platt
LEG
$1.52B
– –
-1,851
Closed -$48.5K
LEVI icon
810
Levi Strauss
LEVI
$9.44B
– –
-200
Closed -$3.31K
LIN icon
811
Linde
LIN
$237B
– –
-100
Closed -$41.1K
LITE icon
812
Lumentum
LITE
$59.4B
– –
-13
Closed -$680
LNC icon
813
Lincoln National
LNC
$7.91B
– –
-23
Closed -$642
LNG icon
814
Cheniere Energy
LNG
$56.5B
– –
-372
Closed -$63.6K
LNT icon
815
Alliant Energy
LNT
$19.4B
– –
-100
Closed -$5.13K
LPTH icon
816
Lightpath Technologies
LPTH
$680M
– –
-25
Closed -$31
LQD icon
817
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-1,466
Closed -$163K
LRCX icon
818
Lam Research
LRCX
$382B
– –
-610
Closed -$47.8K
LRGF icon
819
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-838
Closed -$40.5K
LULU icon
820
lululemon athletica
LULU
$13B
– –
-514
Closed -$263K
LUMN icon
821
Lumen
LUMN
$6.53B
– –
-22,580
Closed -$41.3K
LUV icon
822
Southwest Airlines
LUV
$22.1B
– –
-4,330
Closed -$125K
LVS icon
823
Las Vegas Sands
LVS
$30.5B
– –
-7
Closed -$347
LW icon
824
Lamb Weston
LW
$6.82B
– –
-645
Closed -$69.7K
LXU icon
825
LSB Industries
LXU
$881M
– –
-600
Closed -$5.59K
31 32
33
34 35

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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.