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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
WTPI
1126
WisdomTree Equity Premium Income Fund
WTPI
$495M
– –
-2,401
Closed -$76.1K
ENLC
1127
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,000
Closed -$24.3K
BSCO
1128
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-20,847
Closed -$435K
CTLT
1129
DELISTED
CATALENT, INC.
CTLT
– –
-7
Closed -$314
TFFP
1130
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-740
Closed -$5.19K
TELL
1131
DELISTED
Tellurian Inc.
TELL
– –
-66,000
Closed -$49.9K
ASXC
1132
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-16
Closed -$5
SPWR
1133
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-40
Closed -$193
SBOW
1134
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-4,362
Closed -$127K
OSG
1135
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-800
Closed -$4.22K
AMJ
1136
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-578
Closed -$14.8K
CPE
1137
DELISTED
Callon Petroleum Company
CPE
– –
-200
Closed -$6.48K
SPLK
1138
DELISTED
Splunk Inc
SPLK
– –
-431
Closed -$65.7K
GOEV
1139
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2
Closed -$257
TSP
1140
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-100
Closed -$87
CHS
1141
DELISTED
Chicos FAS, Inc.
CHS
– –
-2,000
Closed -$15.2K
CHGX
1142
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-1,459
Closed -$48.5K
DZSI
1143
DELISTED
DZS Inc. Common Stock
DZSI
– –
-2,000
Closed -$3.94K
FNM
1144
DELISTED
FANNIE MAE
FNM
– –
-1,000
Closed -$1.07K
DASTY
1145
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-101
Closed -$4.95K
BNL
1146
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-69
Closed -$2.82K
AMNB
1147
DELISTED
American National Bankshares Inc
AMNB
– –
-2,432
Closed -$119K
IBMM
1148
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-3,840
Closed -$99.6K
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.