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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
DT
201
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$20K 0.04%
+825
New +$20K
NEE icon
202
NextEra Energy
NEE
$187B
$19.7K 0.04%
310
-13,853
-98% -$812K
AGD
203
abrdn Global Dynamic Dividend Fund
AGD
$315M
$19.2K 0.04%
+2,000
New +$18.8K
ABB
204
DELISTED
ABB Ltd
ABB
$19.1K 0.04%
+412
New +$19.1K
CINF icon
205
Cincinnati Financial
CINF
$28.3B
$19K 0.04%
155
-1,584
-91% -$179K
BR icon
206
Broadridge
BR
$17.2B
$18.7K 0.04%
92
-1,027
-92% -$207K
VGR
207
DELISTED
Vector Group Ltd.
VGR
$18.4K 0.03%
1,714
-4,134
-71% -$44.9K
ZTS icon
208
Zoetis
ZTS
$31.6B
$18.1K 0.03%
108
-1,012
-90% -$190K
FSD
209
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$17.9K 0.03%
+1,526
New +$18K
SYY icon
210
Sysco
SYY
$39.7B
$17.5K 0.03%
217
-6,124
-97% -$483K
ADSK icon
211
Autodesk
ADSK
$44.3B
$17.1K 0.03%
66
-817
-93% -$207K
HPQ icon
212
HP
HPQ
$23.5B
$17.1K 0.03%
561
-2,622
-82% -$77.2K
AFB
213
AllianceBernstein National Municipal Income Fund
AFB
$312M
$17.1K 0.03%
+1,568
New +$17K
EVN
214
Eaton Vance Municipal Income Trust
EVN
$427M
$16.9K 0.03%
+1,672
New +$16.9K
FISV
215
Fiserv Inc
FISV
$27.2B
$16.8K 0.03%
106
-2,576
-96% -$375K
MMU
216
Western Asset Managed Municipals Fund
MMU
$549M
$16.8K 0.03%
+1,626
New +$16.6K
USB icon
217
US Bancorp
USB
$99.6B
$16.7K 0.03%
380
-710
-65% -$30K
NAD icon
218
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$16.7K 0.03%
+1,470
New +$16.6K
NEA icon
219
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$16.6K 0.03%
+1,515
New +$16.6K
EIM
220
Eaton Vance Municipal Bond Fund
EIM
$492M
$16.6K 0.03%
+1,632
New +$16.7K
PMM
221
Franklin Managed Municipal Income Trust
PMM
$275M
$16.5K 0.03%
+2,749
New +$16.9K
PAA icon
222
Plains All American Pipeline
PAA
$17.4B
$16.5K 0.03%
+930
New +$15K
IQI icon
223
Invesco Quality Municipal Securities
IQI
$526M
$16.4K 0.03%
+1,716
New +$16.4K
MET icon
224
MetLife
MET
$61B
$16.4K 0.03%
222
+2
+0.9% +$139
LLY icon
225
Eli Lilly
LLY
$1.07T
$16.2K 0.03%
21
-3,267
-99% -$2.33M
7 8
9
10 11

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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.