We are live on ! Find out more
OP

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
WMS icon
76
Advanced Drainage Systems
WMS
$10.9B
$83.5K 0.16%
490
+66
+16% +$9.94K
SPGI icon
77
S&P Global
SPGI
$134B
$82K 0.16%
192
-1,403
-88% -$608K
FAX
78
abrdn Asia-Pacific Income Fund
FAX
$597M
$81.3K 0.15%
+4,873
New +$79K
NVS icon
79
Novartis
NVS
$288B
$81.2K 0.15%
+847
New +$86.8K
LMT icon
80
Lockheed Martin
LMT
$118B
$81K 0.15%
178
-2,274
-93% -$997K
JNJ icon
81
Johnson & Johnson
JNJ
$601B
$80K 0.15%
506
-10,910
-96% -$1.74M
HSY icon
82
Hershey
HSY
$34.7B
$79.7K 0.15%
402
-492
-55% -$94.9K
TRV icon
83
Travelers Companies
TRV
$78.1B
$78.3K 0.15%
343
-294
-46% -$62.8K
UTG icon
84
Reaves Utility Income Fund
UTG
$3.66B
$78.1K 0.15%
+2,876
New +$75.9K
CPB icon
85
Campbell Soup
CPB
$6.55B
$77.6K 0.15%
1,735
+87
+5% +$3.76K
AKAM icon
86
Akamai
AKAM
$18B
$76.5K 0.15%
700
– –
ECL icon
87
Ecolab
ECL
$75.6B
$76K 0.14%
333
-2,469
-88% -$524K
SWK icon
88
Stanley Black & Decker
SWK
$13.7B
$75.5K 0.14%
790
-8,630
-92% -$795K
UNH icon
89
UnitedHealth
UNH
$384B
$75.1K 0.14%
152
-1,843
-92% -$937K
ROP icon
90
Roper Technologies
ROP
$37B
$74.2K 0.14%
134
-881
-87% -$481K
HIT
91
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$73.3K 0.14%
+414
New +$73.3K
SNY icon
92
Sanofi
SNY
$105B
$73K 0.14%
+1,511
New +$73.8K
QQQX icon
93
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$72.3K 0.14%
+3,001
New +$70.5K
RGLD icon
94
Royal Gold
RGLD
$16B
$72.1K 0.14%
+589
New +$66.5K
CTAS icon
95
Cintas
CTAS
$80.7B
$71.5K 0.14%
420
-5,064
-92% -$780K
PFE icon
96
Pfizer
PFE
$141B
$71.3K 0.14%
2,570
-30,530
-92% -$847K
EOG icon
97
EOG Resources
EOG
$75.4B
$69.7K 0.13%
536
-8,215
-94% -$959K
AOD
98
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$68.9K 0.13%
+8,370
New +$67.6K
CRM icon
99
Salesforce
CRM
$143B
$68.6K 0.13%
227
-6,377
-97% -$1.84M
BMY icon
100
Bristol-Myers Squibb
BMY
$124B
$68.6K 0.13%
1,294
-2,688
-68% -$137K
2 3
4
5 6

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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.