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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
SKYA
1001
SkyAI Inc
SKYA
$58.8M
– –
-15
Closed -$41.6K
STZ icon
1002
Constellation Brands
STZ
$22.2B
– –
-653
Closed -$158K
SUB icon
1003
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-4,940
Closed -$521K
SUSC icon
1004
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-2,346
Closed -$54.6K
SWKS icon
1005
Skyworks Solutions
SWKS
$9.06B
– –
-52
Closed -$5.87K
TDOC icon
1006
Teladoc Health
TDOC
$1.58B
– –
-43
Closed -$926
TDV icon
1007
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
– –
-9,092
Closed -$633K
TDW icon
1008
Tidewater
TDW
$3.91B
– –
-60
Closed -$4.33K
TFLO icon
1009
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-11,932
Closed -$602K
TFPN icon
1010
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$164M
– –
-54,024
Closed -$1.32M
TIP icon
1011
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,431
Closed -$156K
TIPX icon
1012
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-218
Closed -$4.05K
TKR icon
1013
Timken Company
TKR
$9.82B
– –
-60
Closed -$4.81K
TLH icon
1014
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-1,377
Closed -$150K
TLRY icon
1015
Tilray
TLRY
$479M
– –
-51
Closed -$1.17K
TLT icon
1016
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-6,242
Closed -$618K
TMF icon
1017
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-53,721
Closed -$3.47M
TNA icon
1018
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-3,808
Closed -$150K
TPB icon
1019
Turning Point Brands
TPB
$1.47B
– –
-515
Closed -$13.6K
TRMK icon
1020
Trustmark
TRMK
$2.73B
– –
-400
Closed -$11.2K
TROW icon
1021
T. Rowe Price
TROW
$25B
– –
-400
Closed -$43.2K
TSN icon
1022
Tyson Foods
TSN
$20.2B
– –
-11
Closed -$598
TWLO icon
1023
Twilio
TWLO
$29.1B
– –
-13
Closed -$986
TXT icon
1024
Textron
TXT
$16.6B
– –
-1,200
Closed -$96.5K
TYL icon
1025
Tyler Technologies
TYL
$12.2B
– –
-1
Closed -$418
39 40
41
42 43

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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.