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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
XLE icon
1101
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-1,204
Closed -$50.5K
XLC icon
1102
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-1,324
Closed -$96.5K
XLF icon
1103
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-742
Closed -$27.9K
XLG icon
1104
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-381
Closed -$14.4K
XLI icon
1105
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-102
Closed -$11.6K
XLK icon
1106
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,524
Closed -$147K
XLRE icon
1107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-3,036
Closed -$122K
XLU icon
1108
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-8,360
Closed -$265K
XLV icon
1109
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-92
Closed -$12.5K
XLY icon
1110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-1,072
Closed -$96.1K
XMHQ icon
1111
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
– –
-61
Closed -$5.41K
XMVM icon
1112
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
– –
-498
Closed -$25.1K
XOP icon
1113
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-6,613
Closed -$906K
XRAY icon
1114
Dentsply Sirona
XRAY
$2.59B
– –
-992
Closed -$35.3K
XYLD icon
1115
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-214
Closed -$8.44K
YUMC icon
1116
Yum China
YUMC
$14.9B
– –
-106
Closed -$4.5K
YYY icon
1117
Amplify CEF High Income ETF
YYY
$716M
– –
-7,690
Closed -$89.4K
ZBH icon
1118
Zimmer Biomet
ZBH
$17.7B
– –
-40
Closed -$4.87K
ZG icon
1119
Zillow
ZG
$7.02B
– –
-29
Closed -$1.64K
ZM icon
1120
Zoom
ZM
$25.8B
– –
-682
Closed -$49K
MTUS icon
1121
Metallus
MTUS
$873M
– –
-30
Closed -$703
CPAY icon
1122
Corpay
CPAY
$24.2B
– –
-11
Closed -$3.11K
DJT icon
1123
Trump Media & Technology Group
DJT
$2.37B
– –
-233
Closed -$4.08K
ARTY
1124
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-353
Closed -$12.2K
FLG
1125
Flagstar Bank National Association
FLG
$5.77B
– –
-13
Closed -$391
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.