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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
SCHR
951
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-6,090
Closed -$151K
SCHV
952
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-588
Closed -$13.7K
SCHX icon
953
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-35,166
Closed -$661K
SCHZ icon
954
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-183,226
Closed -$4.27M
SCI icon
955
Service Corp International
SCI
$11.4B
– –
-1
Closed -$69
SDIV icon
956
Global X SuperDividend ETF
SDIV
$1.21B
– –
-8,223
Closed -$185K
SDOW icon
957
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-198
Closed -$14.6K
SDS icon
958
ProShares UltraShort S&P500
SDS
$406M
– –
-553
Closed -$82.8K
SDY icon
959
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-6,068
Closed -$758K
SGDM icon
960
Sprott Gold Miners ETF
SGDM
$551M
– –
-2,300
Closed -$57.5K
SGOV icon
961
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-81,129
Closed -$8.13M
SH icon
962
ProShares Short S&P500
SH
$887M
– –
-14,531
Closed -$755K
SHOP icon
963
Shopify
SHOP
$148B
– –
-10
Closed -$779
SHV icon
964
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-6,340
Closed -$698K
SHY icon
965
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-16,293
Closed -$1.34M
SHYG icon
966
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-182
Closed -$7.86K
SIRI icon
967
SiriusXM
SIRI
$10B
– –
-900
Closed -$49.2K
SJNK icon
968
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-2,003
Closed -$50.4K
SLV icon
969
iShares Silver Trust
SLV
$28.1B
– –
-70
Closed -$1.52K
SLYV icon
970
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-37
Closed -$3.08K
SMCI icon
971
Super Micro Computer
SMCI
$19.5B
– –
-7,240
Closed -$206K
SMLF icon
972
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
– –
-1,496
Closed -$88K
SMMD icon
973
iShares Russell 2500 ETF
SMMD
$3.58B
– –
-754
Closed -$46.4K
SMMV icon
974
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
– –
-823
Closed -$29.4K
SMR icon
975
NuScale Power
SMR
$2.8B
– –
-500
Closed -$1.65K
37 38
39
40 41

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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.