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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
U icon
1026
Unity
U
$12.5B
– –
-55
Closed -$2.25K
UA icon
1027
Under Armour Class C
UA
$2.92B
– –
-150
Closed -$1.25K
ULTA icon
1028
Ulta Beauty
ULTA
$20.4B
– –
-300
Closed -$147K
UNG icon
1029
United States Natural Gas Fund
UNG
$470M
– –
-625
Closed -$12.7K
UNIT
1030
Uniti Group
UNIT
$2.63B
– –
-24
Closed -$139
UPRO icon
1031
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-6,710
Closed -$367K
URI icon
1032
United Rentals
URI
$71.1B
– –
-400
Closed -$230K
URNM icon
1033
Sprott Uranium Miners ETF
URNM
$1.78B
– –
-12,519
Closed -$604K
USHY icon
1034
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-2,531
Closed -$92K
USMV icon
1035
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-37,705
Closed -$2.94M
USXF icon
1036
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
– –
-1,152
Closed -$45.9K
VB icon
1037
Vanguard Small-Cap ETF
VB
$79.5B
– –
-142
Closed -$30.4K
VBK icon
1038
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-112
Closed -$27.1K
VCIT icon
1039
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-90
Closed -$7.32K
VCSH icon
1040
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-575
Closed -$44.6K
VEA icon
1041
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-264,441
Closed -$12.7M
VEU icon
1042
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-80
Closed -$4.49K
VFC icon
1043
VF Corp
VFC
$6.68B
– –
-2,106
Closed -$39.6K
VFH icon
1044
Vanguard Financials ETF
VFH
$13.3B
– –
-23
Closed -$2.12K
VGIT icon
1045
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-7,688
Closed -$456K
VGK icon
1046
Vanguard FTSE Europe ETF
VGK
$30B
– –
-423
Closed -$27.3K
VGLT icon
1047
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-2,265
Closed -$139K
VGSH icon
1048
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-2,423
Closed -$141K
VIG icon
1049
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-30
Closed -$5.11K
VLO icon
1050
Valero Energy
VLO
$89.8B
– –
-554
Closed -$72.2K
40 41
42
43 44

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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.