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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
OTTR icon
876
Otter Tail
OTTR
$3.88B
– –
-1,643
Closed -$140K
OUSM icon
877
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
– –
-25,773
Closed -$1.01M
OXY icon
878
Occidental Petroleum
OXY
$57B
– –
-298
Closed -$17.8K
PACB icon
879
Pacific Biosciences
PACB
$422M
– –
-1
Closed -$9
PAGP icon
880
Plains GP Holdings
PAGP
$5.23B
– –
-2,327
Closed -$37.1K
PAVE icon
881
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-8,229
Closed -$284K
PAYO icon
882
Payoneer
PAYO
$2.41B
– –
-65
Closed -$338
PB icon
883
Prosperity Bancshares
PB
$8.77B
– –
-3,500
Closed -$237K
PBH icon
884
Prestige Consumer Healthcare
PBH
$2.35B
– –
-580
Closed -$35.5K
PBT
885
Permian Basin Royalty Trust
PBT
$1.36B
– –
-240
Closed -$3.36K
PCT icon
886
PureCycle Technologies
PCT
$1.17B
– –
-3,000
Closed -$12.2K
PDBC icon
887
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-947
Closed -$12.6K
PFF icon
888
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-4,056
Closed -$127K
PFFD icon
889
Global X US Preferred ETF
PFFD
$2.13B
– –
-762
Closed -$14.8K
PH icon
890
Parker-Hannifin
PH
$125B
– –
-91
Closed -$41.9K
PICK icon
891
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-49
Closed -$2.11K
PINS icon
892
Pinterest
PINS
$12.4B
– –
-85
Closed -$3.15K
PIT icon
893
VanEck Commodity Strategy ETF
PIT
$302M
– –
-23,632
Closed -$1.09M
PKW icon
894
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-10
Closed -$990
PLD icon
895
Prologis
PLD
$138B
– –
-237
Closed -$31.6K
PLTK icon
896
Playtika
PLTK
$1.4B
– –
-40
Closed -$348
PLUG icon
897
Plug Power
PLUG
$2.92B
– –
-27
Closed -$121
PNQI icon
898
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-93
Closed -$3.35K
PPA icon
899
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-20
Closed -$1.84K
PRI icon
900
Primerica
PRI
$9.81B
– –
-126
Closed -$25.9K
34 35
36
37 38

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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.