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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
VRT icon
151
Vertiv
VRT
$112B
$36.7K 0.07%
+457
New +$28.7K
DASH icon
152
DoorDash
DASH
$75.3B
$36.6K 0.07%
265
+253
+2,108% +$29.8K
TOL icon
153
Toll Brothers
TOL
$14B
$36.4K 0.07%
284
-3,634
-93% -$395K
XPO icon
154
XPO
XPO
$25B
$35.8K 0.07%
+294
New +$31.5K
MA icon
155
Mastercard
MA
$477B
$35.8K 0.07%
74
-3,671
-98% -$1.68M
VNT icon
156
Vontier
VNT
$4.33B
$35.3K 0.07%
+779
New +$30.4K
ESAB icon
157
ESAB
ESAB
$5.25B
$35.1K 0.07%
+318
New +$29.7K
AZEK
158
DELISTED
The AZEK Co
AZEK
$34.8K 0.07%
+709
New +$30.9K
ADP icon
159
Automatic Data Processing
ADP
$100B
$34.5K 0.07%
140
-4,522
-97% -$1.1M
WDC icon
160
Western Digital
WDC
$179B
$34.1K 0.06%
638
-2,782
-81% -$122K
NWN icon
161
Northwest Natural Holdings
NWN
$2.17B
$34K 0.06%
916
-7,056
-89% -$264K
NTAP icon
162
NetApp
NTAP
$32.9B
$33.7K 0.06%
321
+26
+9% +$2.41K
ENTG icon
163
Entegris
ENTG
$19.7B
$33.2K 0.06%
+236
New +$30.2K
CSX icon
164
CSX Corp
CSX
$98.6B
$33.1K 0.06%
900
-1,697
-65% -$61.9K
BLDR icon
165
Builders FirstSource
BLDR
$7.84B
$32.7K 0.06%
+159
New +$29.4K
NOW icon
166
ServiceNow
NOW
$102B
$32.3K 0.06%
210
-2,830
-93% -$429K
OC icon
167
Owens Corning
OC
$11.5B
$30.9K 0.06%
+183
New +$27.9K
WSO icon
168
Watsco Inc
WSO
$14.9B
$30.8K 0.06%
+71
New +$28.5K
KD icon
169
Kyndryl
KD
$2.66B
$30.5K 0.06%
1,416
+1,220
+622% +$25.9K
NEU icon
170
NewMarket
NEU
$7.17B
$30.4K 0.06%
+48
New +$28.8K
TDG icon
171
TransDigm Group
TDG
$69.2B
$30.3K 0.06%
+25
New +$28.1K
FANG icon
172
Diamondback Energy
FANG
$57.6B
$30.1K 0.06%
151
-5,128
-97% -$871K
RVTY icon
173
Revvity
RVTY
$12.3B
$29.9K 0.06%
290
– –
JBL icon
174
Jabil
JBL
$32.8B
$29.2K 0.06%
+215
New +$28.9K
FCNCA icon
175
First Citizens BancShares
FCNCA
$24.6B
$28.9K 0.06%
+18
New +$27.1K
5 6
7
8 9

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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.