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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
VLTO icon
1051
Veralto
VLTO
$22.6B
– –
-5
Closed -$410
VMBS icon
1052
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-308
Closed -$14.5K
VMI icon
1053
Valmont Industries
VMI
$9.44B
– –
-6,850
Closed -$1.6M
VNQ icon
1054
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-391
Closed -$35.1K
VNQI icon
1055
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-784
Closed -$33.4K
VO icon
1056
Vanguard Mid-Cap ETF
VO
$106B
– –
-684
Closed -$40.6K
VONE icon
1057
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-7,703
Closed -$1.67M
VONG icon
1058
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-65,772
Closed -$5.13M
VONV icon
1059
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-460
Closed -$33.8K
VOO icon
1060
Vanguard S&P 500 ETF
VOO
$968B
– –
-49,428
Closed -$21.6M
VOOG icon
1061
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-132
Closed -$6.01K
VOX icon
1062
Vanguard Communication Services ETF
VOX
$5.53B
– –
-19
Closed -$2.24K
VOXR
1063
Vox Royalty Corp
VOXR
$301M
– –
-12,416,551
Closed -$25.6M
VOYA icon
1064
Voya Financial
VOYA
$8.94B
– –
-450
Closed -$32.8K
VPL icon
1065
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-138
Closed -$9.94K
VPU
1066
Vanguard Utilities ETF
VPU
$8.83B
– –
-550
Closed -$75.4K
VRP icon
1067
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-5,900
Closed -$136K
VSH icon
1068
Vishay Intertechnology
VSH
$5.86B
– –
-795
Closed -$19.1K
VSS icon
1069
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-4
Closed -$475
VT icon
1070
Vanguard Total World Stock ETF
VT
$76.3B
– –
-88
Closed -$9.05K
VTEB icon
1071
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-37
Closed -$1.93K
VTI icon
1072
Vanguard Total Stock Market ETF
VTI
$654B
– –
-8,478
Closed -$2.01M
VTIP icon
1073
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-680
Closed -$32.5K
VTLE
1074
DELISTED
Vital Energy
VTLE
– –
-570
Closed -$25.9K
VTS icon
1075
Vitesse Energy
VTS
$659M
– –
-22
Closed -$480
41 42
43
44 45

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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.