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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
GWRE icon
176
Guidewire Software
GWRE
$11.5B
$28.8K 0.05%
+248
New +$28.4K
MAR icon
177
Marriott International
MAR
$98.7B
$28.1K 0.05%
111
-15
-12% -$3.63K
OLLI icon
178
Ollie's Bargain Outlet
OLLI
$4.01B
$28K 0.05%
+377
New +$28.5K
PATH icon
179
UiPath
PATH
$5.62B
$27.5K 0.05%
1,239
+1,112
+876% +$26K
OLED icon
180
Universal Display
OLED
$3.71B
$27.5K 0.05%
+165
New +$28.7K
D icon
181
Dominion Energy
D
$62.5B
$27.4K 0.05%
558
-1,318
-70% -$61.6K
SOFI icon
182
SoFi Technologies
SOFI
$21.1B
$26.7K 0.05%
+3,699
New +$29.4K
UWMC icon
183
UWM Holdings
UWMC
$621M
$26.5K 0.05%
+4,047
New +$27.3K
TTWO icon
184
Take-Two Interactive
TTWO
$43B
$25.4K 0.05%
169
+166
+5,533% +$25.8K
GEN icon
185
Gen Digital
GEN
$15.6B
$25.2K 0.05%
1,130
– –
ABNB icon
186
Airbnb
ABNB
$83.7B
$24.7K 0.05%
151
-1,386
-90% -$210K
EXPE icon
187
Expedia Group
EXPE
$31.2B
$24.6K 0.05%
185
+181
+4,525% +$25.7K
AFRM icon
188
Affirm
AFRM
$23.5B
$24K 0.05%
+689
New +$27.5K
NXP icon
189
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$23.3K 0.04%
+1,617
New +$23.6K
DELL icon
190
Dell
DELL
$283B
$23.1K 0.04%
193
-683
-78% -$63.7K
WDAY icon
191
Workday
WDAY
$33.4B
$22.9K 0.04%
84
-2,772
-97% -$789K
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$3.91T
$22.4K 0.04%
144
-13,550
-99% -$1.94M
DUK icon
193
Duke Energy
DUK
$102B
$22K 0.04%
229
-1,071
-82% -$102K
SHC icon
194
Sotera Health
SHC
$4.95B
$21.6K 0.04%
+1,850
New +$27.5K
RTX icon
195
RTX Corp
RTX
$287B
$21.6K 0.04%
220
-2,546
-92% -$230K
ADBE icon
196
Adobe
ADBE
$89.5B
$21.6K 0.04%
43
-1,574
-97% -$902K
NGG icon
197
National Grid
NGG
$82.7B
$21.6K 0.04%
+337
New +$21.3K
UTF icon
198
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$20.6K 0.04%
+869
New +$19.1K
ROKU icon
199
Roku
ROKU
$21.1B
$20.3K 0.04%
317
+311
+5,183% +$24.2K
GD icon
200
General Dynamics
GD
$105B
$20.1K 0.04%
69
-2,991
-98% -$800K
6 7
8
9 10

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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.