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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
LYB icon
826
LyondellBasell Industries
LYB
$19.5B
– –
-132
Closed -$12.6K
MBB icon
827
iShares MBS ETF
MBB
$39B
– –
-72,267
Closed -$6.8M
MCHI icon
828
iShares MSCI China ETF
MCHI
$6.04B
– –
-63
Closed -$2.57K
MCW
829
DELISTED
Mister Car Wash
MCW
– –
-5,000
Closed -$43.2K
MDLZ icon
830
Mondelez International
MDLZ
$77.7B
– –
-1,994
Closed -$144K
MDT icon
831
Medtronic
MDT
$107B
– –
-59
Closed -$4.86K
MDY icon
832
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-86
Closed -$43.9K
MEAR icon
833
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-1,499
Closed -$74.9K
MINT icon
834
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-605
Closed -$60.4K
MLAB icon
835
Mesa Laboratories
MLAB
$539M
– –
-150
Closed -$15.7K
MMM icon
836
3M
MMM
$89B
– –
-5,063
Closed -$464K
MMTM icon
837
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
– –
-127
Closed -$25.7K
MNTS icon
838
Momentus
MNTS
$88.7M
– –
0
– -$6
MOAT icon
839
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-36
Closed -$3.11K
MOO icon
840
VanEck Agribusiness ETF
MOO
$989M
– –
-9,574
Closed -$730K
MP icon
841
MP Materials
MP
$7.35B
– –
-480
Closed -$9.53K
MPC icon
842
Marathon Petroleum
MPC
$90.3B
– –
-1,094
Closed -$163K
MSCI icon
843
MSCI
MSCI
$40B
– –
-55
Closed -$31.1K
MSOS icon
844
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-3,623
Closed -$25.4K
MTDR icon
845
Matador Resources
MTDR
$6.31B
– –
-180
Closed -$10.2K
MTSI icon
846
MACOM Technology Solutions
MTSI
$20.4B
– –
-4,367
Closed -$406K
MTUM icon
847
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-25
Closed -$4.43K
MTW icon
848
Manitowoc
MTW
$516M
– –
-125
Closed -$2.09K
MUB icon
849
iShares National Muni Bond ETF
MUB
$45.1B
– –
-31,082
Closed -$3.37M
MUNI icon
850
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-4,807
Closed -$254K
32 33
34
35 36

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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.