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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
VTV icon
1076
Vanguard Value ETF
VTV
$189B
– –
-3,996
Closed -$598K
VTWG icon
1077
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-817
Closed -$150K
VTWO icon
1078
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-4,890
Closed -$397K
VTWV icon
1079
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-1,106
Closed -$151K
VUG icon
1080
Vanguard Growth ETF
VUG
$216B
– –
-12,198
Closed -$632K
VV icon
1081
Vanguard Large-Cap ETF
VV
$51.9B
– –
-70
Closed -$15.3K
VWO icon
1082
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-2,649
Closed -$109K
VWOB icon
1083
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-76
Closed -$4.84K
VXF icon
1084
Vanguard Extended Market ETF
VXF
$30.3B
– –
-5,308
Closed -$873K
VXUS icon
1085
Vanguard Total International Stock ETF
VXUS
$153B
– –
-54,985
Closed -$3.19M
VXX icon
1086
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-3
Closed -$186
VYM icon
1087
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-3,316
Closed -$370K
WDIV icon
1088
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
– –
-5,672
Closed -$343K
WEC icon
1089
WEC Energy
WEC
$37.7B
– –
-63
Closed -$5.38K
WHR icon
1090
Whirlpool
WHR
$2.42B
– –
-300
Closed -$36.5K
WLK icon
1091
Westlake Corp
WLK
$9.46B
– –
-80
Closed -$11.2K
WM icon
1092
Waste Management
WM
$95.9B
– –
-1,770
Closed -$317K
WOR icon
1093
Worthington Enterprises
WOR
$2.76B
– –
-410
Closed -$23.6K
WPRT
1094
Westport Fuel Systems
WPRT
$36.5M
– –
-400
Closed -$2.65K
WRB icon
1095
W.R. Berkley
WRB
$28B
– –
-1,110
Closed -$52.3K
WS icon
1096
Worthington Steel
WS
$1.8B
– –
-410
Closed -$11.5K
WW
1097
DELISTED
WW International
WW
– –
-30,734
Closed -$269K
X
1098
DELISTED
US Steel
X
– –
-135
Closed -$6.6K
XAR icon
1099
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-55
Closed -$7.45K
XHB icon
1100
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-1,932
Closed -$185K
42 43
44
45 46

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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.