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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
DOV icon
126
Dover
DOV
$27.2B
$49.4K 0.09%
281
+242
+621% +$39K
UPS icon
127
United Parcel Service
UPS
$97.6B
$48.9K 0.09%
331
-2,246
-87% -$341K
UVV icon
128
Universal Corp
UVV
$1.34B
$46.3K 0.09%
907
-4,837
-84% -$263K
COIN icon
129
Coinbase
COIN
$41.7B
$46.1K 0.09%
+183
New +$32.9K
VST icon
130
Vistra
VST
$55.1B
$45.9K 0.09%
+641
New +$31.7K
WSM icon
131
Williams-Sonoma
WSM
$26.7B
$44.7K 0.09%
+284
New +$33K
AMD icon
132
Advanced Micro Devices
AMD
$851B
$44.2K 0.08%
241
-834
-78% -$146K
INFA
133
DELISTED
Informatica
INFA
$43.3K 0.08%
+1,229
New +$38.7K
APP icon
134
Applovin
APP
$132B
$43.1K 0.08%
624
+424
+212% +$22.4K
CHI
135
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$42.9K 0.08%
+3,841
New +$41.8K
HRL icon
136
Hormel Foods
HRL
$13.9B
$41.9K 0.08%
1,198
-7,594
-86% -$242K
ETJ
137
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$41.8K 0.08%
+5,000
New +$40.9K
EVT icon
138
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$41K 0.08%
+1,742
New +$39.1K
MU icon
139
Micron Technology
MU
$1.04T
$40.3K 0.08%
324
-2,093
-87% -$189K
NOK icon
140
Nokia
NOK
$50.8B
$40.3K 0.08%
+11,500
New +$40.9K
BGY icon
141
BlackRock Enhanced International Dividend Trust
BGY
$512M
$39.8K 0.08%
+7,300
New +$39K
PHM icon
142
Pultegroup
PHM
$24.5B
$39.4K 0.08%
333
-59
-15% -$6.33K
CNM icon
143
Core & Main
CNM
$8.17B
$38.4K 0.07%
+671
New +$30.7K
SO icon
144
Southern Company
SO
$110B
$38.3K 0.07%
538
-2,500
-82% -$173K
GAP
145
The Gap Inc
GAP
$6.84B
$38.2K 0.07%
+1,402
New +$29.6K
T icon
146
AT&T
T
$165B
$38.1K 0.07%
2,174
-16,594
-88% -$283K
NFLX icon
147
Netflix
NFLX
$292B
$38.1K 0.07%
620
-13,700
-96% -$772K
FLC
148
Flaherty & Crumrine Total Return Fund
FLC
$174M
$37K 0.07%
+2,405
New +$36.2K
W icon
149
Wayfair
W
$11.1B
$36.9K 0.07%
+560
New +$31.7K
KNOP icon
150
KNOT Offshore Partners
KNOP
$355M
$36.8K 0.07%
+7,211
New +$40.5K
4 5
6
7 8

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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.