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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
RDVY icon
926
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-300
Closed -$15.5K
REET icon
927
iShares Global REIT ETF
REET
$5.12B
– –
-5,050
Closed -$122K
REGL icon
928
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-567
Closed -$41.7K
REM icon
929
iShares Mortgage Real Estate ETF
REM
$542M
– –
-2,041
Closed -$48.1K
REMX icon
930
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-191
Closed -$11.8K
RF icon
931
Regions Financial
RF
$26.3B
– –
-133
Closed -$2.58K
RGA icon
932
Reinsurance Group of America
RGA
$15.7B
– –
-113
Closed -$18.3K
RIVN icon
933
Rivian
RIVN
$22.9B
– –
-14,121
Closed -$331K
RLY icon
934
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-1,834
Closed -$50K
RPD icon
935
Rapid7
RPD
$634M
– –
-50
Closed -$2.85K
RRC icon
936
Range Resources
RRC
$9.11B
– –
-3,262
Closed -$99.3K
RSP icon
937
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-1,739
Closed -$274K
RWL icon
938
Invesco S&P 500 Revenue ETF
RWL
$9.51B
– –
-127
Closed -$10.8K
RWR icon
939
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-41
Closed -$3.91K
RXL icon
940
ProShares Ultra Health Care
RXL
$84.4M
– –
-2,000
Closed -$91.4K
SAGE
941
DELISTED
Sage Therapeutics
SAGE
– –
-5
Closed -$108
SAM icon
942
Boston Beer
SAM
$1.88B
– –
-160
Closed -$55.3K
SBIO icon
943
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-11
Closed -$363
SCHA icon
944
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-136
Closed -$3.22K
SCHB icon
945
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-402
Closed -$7.46K
SCHD icon
946
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-288,456
Closed -$7.32M
SCHF icon
947
Schwab International Equity ETF
SCHF
$65.6B
– –
-176
Closed -$3.28K
SCHG icon
948
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-4,584
Closed -$95.1K
SCHM icon
949
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-3,870
Closed -$97.2K
SCHP icon
950
Schwab US TIPS ETF
SCHP
$16.3B
– –
-5,976
Closed -$156K
36 37
38
39 40

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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.