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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
MVIS icon
851
Microvision
MVIS
$88.2M
– –
-200
Closed -$532
NEO icon
852
NeoGenomics
NEO
$1.81B
– –
-400
Closed -$6.47K
NFG icon
853
National Fuel Gas
NFG
$7.84B
– –
-3,271
Closed -$164K
NLOP
854
Net Lease Office Properties
NLOP
$168M
– –
-216
Closed -$3.99K
NLY icon
855
Annaly Capital Management
NLY
$16.9B
– –
-3,187
Closed -$61.7K
NNDM
856
Nano Dimension
NNDM
$309M
– –
-3
Closed -$7
NOBL icon
857
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-60,934
Closed -$2.9M
NRG icon
858
NRG Energy
NRG
$29.8B
– –
-2
Closed -$103
NSC icon
859
Norfolk Southern
NSC
$78.8B
– –
-1,301
Closed -$308K
NUSC icon
860
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-542
Closed -$21.2K
NVTS icon
861
Navitas Semiconductor
NVTS
$2.66B
– –
-150
Closed -$1.21K
ADAM
862
Adamas Trust
ADAM
$777M
– –
-1,750
Closed -$14.9K
OEF icon
863
iShares S&P 100 ETF
OEF
$19.8B
– –
-745
Closed -$166K
OGIG icon
864
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
– –
-100
Closed -$3.65K
OIH icon
865
VanEck Oil Services ETF
OIH
$2.06B
– –
-300
Closed -$92.9K
OILK icon
866
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
– –
-2,675
Closed -$113K
OLN icon
867
Olin
OLN
$2.64B
– –
-960
Closed -$51.8K
OMC icon
868
Omnicom Group
OMC
$22.7B
– –
-213
Closed -$18.4K
OMCL icon
869
Omnicell
OMCL
$1.86B
– –
-7
Closed -$263
OMFL icon
870
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-4,527
Closed -$233K
OMFS icon
871
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
– –
-3,212
Closed -$125K
ORLY icon
872
O'Reilly Automotive
ORLY
$72.4B
– –
-195
Closed -$12.4K
OSCV icon
873
Opus Small Cap Value ETF
OSCV
$706M
– –
-182,031
Closed -$6.11M
OSK icon
874
Oshkosh
OSK
$9.67B
– –
-100
Closed -$10.8K
OUSA icon
875
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
– –
-21,822
Closed -$1.01M
33 34
35
36 37

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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.