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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
PRLB icon
901
Protolabs
PRLB
$1.86B
– –
-18
Closed -$701
PRME icon
902
Prime Medicine
PRME
$533M
– –
-5,270
Closed -$46.7K
PSEC icon
903
Prospect Capital
PSEC
$1.06B
– –
-5
Closed -$34
PSQ icon
904
ProShares Short QQQ
PSQ
$694M
– –
-3,600
Closed -$171K
P
905
Everpure Inc
P
$24.8B
– –
-250
Closed -$8.91K
PSX icon
906
Phillips 66
PSX
$82.9B
– –
-941
Closed -$125K
PTBD icon
907
Pacer Trendpilot US Bond ETF
PTBD
$87M
– –
-67,720
Closed -$1.39M
PTEN icon
908
Patterson-UTI
PTEN
$3.87B
– –
-2
Closed -$20
PTIN icon
909
Pacer Trendpilot International ETF
PTIN
$180M
– –
-57,513
Closed -$1.59M
PTLC icon
910
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-24,755
Closed -$1.07M
PTMC icon
911
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-2,771
Closed -$91K
PTON icon
912
Peloton Interactive
PTON
$2.63B
– –
-19
Closed -$115
PVH icon
913
PVH
PVH
$3.71B
– –
-400
Closed -$48.8K
PWS icon
914
Pacer WealthShield ETF
PWS
$24.4M
– –
-85,355
Closed -$2.31M
PWV icon
915
Invesco Large Cap Value ETF
PWV
$1.66B
– –
-797
Closed -$40.4K
QAI icon
916
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-201
Closed -$6.05K
QLTA icon
917
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-4,238
Closed -$204K
QQEW icon
918
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-286
Closed -$33.6K
QQQ icon
919
Invesco QQQ Trust
QQQ
$455B
– –
-3,614
Closed -$1.48M
QQQM icon
920
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-40
Closed -$6.74K
QRVO icon
921
Qorvo
QRVO
$7.63B
– –
-207
Closed -$23.3K
QS icon
922
QuantumScape Corp
QS
$3B
– –
-140
Closed -$973
QTEC icon
923
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-630
Closed -$111K
QUAL icon
924
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-42,084
Closed -$6.19M
RBLX icon
925
Roblox
RBLX
$34B
– –
-65
Closed -$2.97K
35 36
37
38 39

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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.