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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
AFL icon
101
Aflac
AFL
$63.3B
$65.7K 0.12%
770
-4,283
-85% -$351K
AMAT icon
102
Applied Materials
AMAT
$421B
$65.3K 0.12%
312
+155
+99% +$28.4K
AZN icon
103
AstraZeneca
AZN
$257B
$65.2K 0.12%
+484
New +$64.1K
GWW icon
104
W.W. Grainger
GWW
$64.7B
$65K 0.12%
64
-280
-81% -$261K
KOF icon
105
Coca-Cola Femsa
KOF
$21.8B
$62.6K 0.12%
+651
New +$62.3K
AVGO icon
106
Broadcom
AVGO
$1.81T
$62.5K 0.12%
460
-5,820
-93% -$721K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$60K 0.11%
226
-5,981
-96% -$1.4M
CAH icon
108
Cardinal Health
CAH
$53.1B
$59.5K 0.11%
531
-4,105
-89% -$443K
NUE icon
109
Nucor
NUE
$52.6B
$59.2K 0.11%
296
-1,216
-80% -$222K
DIS icon
110
Walt Disney
DIS
$167B
$58.6K 0.11%
482
-5,010
-91% -$523K
K
111
DELISTED
Kellanova
K
$57.3K 0.11%
1,004
-728
-42% -$40.1K
CHD icon
112
Church & Dwight Co
CHD
$23.1B
$56.6K 0.11%
539
+478
+784% +$47.8K
ITW icon
113
Illinois Tool Works
ITW
$77.9B
$56.5K 0.11%
213
-3,731
-95% -$969K
ETG
114
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$55.8K 0.11%
+3,076
New +$54.2K
BRO icon
115
Brown & Brown
BRO
$23.5B
$54.6K 0.1%
633
+333
+111% +$26.8K
WST icon
116
West Pharmaceutical
WST
$25.1B
$54.6K 0.1%
138
+123
+820% +$45.5K
AOS icon
117
A.O. Smith
AOS
$8.13B
$54.5K 0.1%
612
+532
+665% +$43.9K
IBN icon
118
ICICI Bank
IBN
$107B
$54.4K 0.1%
+2,097
New +$52.3K
MELI icon
119
Mercado Libre
MELI
$93.4B
$53.5K 0.1%
35
-4
-10% -$6.55K
GE icon
120
GE Aerospace
GE
$355B
$53K 0.1%
378
-1,157
-75% -$136K
NTNX icon
121
Nutanix
NTNX
$14.9B
$52.5K 0.1%
842
-15,854
-95% -$914K
BIT icon
122
BlackRock Multi-Sector Income Trust
BIT
$704M
$51.3K 0.1%
+3,260
New +$50.2K
EXPD icon
123
Expeditors International
EXPD
$23.5B
$50.7K 0.1%
426
+376
+752% +$46.5K
EXG icon
124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$50.5K 0.1%
+6,236
New +$49.2K
NTES icon
125
NetEase
NTES
$86.4B
$49.7K 0.09%
+504
New +$51.5K
3 4
5
6 7

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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.