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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
ET icon
1
Energy Transfer Partners
ET
$69.9B
$5.61M 10.68%
+357,825
New +$5.21M
GILD icon
2
Gilead Sciences
GILD
$167B
$4.62M 8.79%
63,427
-4,749
-7% -$365K
PHYS icon
3
Sprott Physical Gold
PHYS
$14.4B
$4.05M 7.7%
+231,489
New +$3.71M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.74M 5.21%
6,523
-37,821
-85% -$14.9M
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$1.71M 3.25%
+58,230
New +$1.6M
AMGN icon
6
Amgen
AMGN
$198B
$1.38M 2.63%
4,891
-2,850
-37% -$834K
CATY icon
7
Cathay General Bancorp
CATY
$4.2B
$982K 1.87%
+26,606
New +$1.08M
RQI icon
8
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$859K 1.63%
+72,177
New +$858K
BABA icon
9
Alibaba
BABA
$276B
$813K 1.55%
11,085
+11,064
+52,686% +$811K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$795K 1.51%
8,800
-75,110
-90% -$5.44M
AMZN icon
11
Amazon
AMZN
$2.66T
$741K 1.41%
4,094
-34,616
-89% -$5.78M
BTI icon
12
British American Tobacco
BTI
$136B
$732K 1.39%
+24,108
New +$726K
AAPL icon
13
Apple
AAPL
$4.9T
$690K 1.31%
4,059
-52,608
-93% -$9.57M
TSLA icon
14
Tesla
TSLA
$1.43T
$622K 1.18%
3,550
-21,455
-86% -$4.19M
TSM icon
15
TSMC
TSM
$2.07T
$510K 0.97%
3,605
+3,603
+180,150% +$448K
ABT icon
16
Abbott
ABT
$175B
$487K 0.93%
4,342
-44,108
-91% -$5.06M
MHF
17
Western Asset Municipal High Income Fund
MHF
$154M
$460K 0.88%
+67,875
New +$447K
CSQ icon
18
Calamos Strategic Total Return Fund
CSQ
$3.24B
$399K 0.76%
+24,424
New +$382K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$352K 0.67%
2,250
-32,974
-94% -$4.76M
MO icon
20
Altria Group
MO
$124B
$348K 0.66%
8,061
-48,130
-86% -$2M
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$329K 0.63%
+33,026
New +$298K
PM icon
22
Philip Morris
PM
$301B
$313K 0.6%
3,422
-15,705
-82% -$1.45M
TTE icon
23
TotalEnergies
TTE
$181B
$307K 0.58%
+4,409
New +$289K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$303K 0.58%
617
-1,526
-71% -$681K
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$299K 0.57%
518
-396
-43% -$222K
1
2 3 4 5

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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.