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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
+7.28%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$260M
Cap. Flow
+$226M
Cap. Flow %
37.86%
Top 10 Hldgs %
28.79%
Holding
1,626
New
260
Increased
431
Reduced
216
Closed
504

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$16.7M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$15.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.5M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.92M
2
NOC icon
Northrop Grumman
NOC
+$2.26M
3
CATY icon
Cathay General Bancorp
CATY
+$1.13M
4
EPD icon
Enterprise Products Partners
EPD
+$1.13M
5
PHYS icon
Sprott Physical Gold
PHYS
+$904K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Materials 4.91%
3 Healthcare 4.62%
4 Financials 4.48%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
226
DELISTED
WW International
WW
$269K 0.04%
30,734
+21,547
+235% +$183K
STIP icon
227
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$266K 0.04%
2,694
+194
+8% +$18.9K
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$265K 0.04%
8,360
-346
-4% -$10.6K
ED icon
229
Consolidated Edison
ED
$41.6B
$264K 0.04%
2,896
-1,401
-33% -$125K
NUE icon
230
Nucor
NUE
$56.4B
$263K 0.04%
1,512
-4,209
-74% -$667K
LULU icon
231
lululemon athletica
LULU
$13B
$263K 0.04%
514
+502
+4,183% +$217K
MRSH
232
Marsh
MRSH
$86.3B
$261K 0.04%
1,380
+16
+1% +$3.09K
MUNI icon
233
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$254K 0.04%
4,807
+96
+2% +$4.89K
GPC icon
234
Genuine Parts
GPC
$17.1B
$248K 0.04%
1,787
-671
-27% -$92K
ATO icon
235
Atmos Energy
ATO
$29.9B
$242K 0.04%
2,087
-1,236
-37% -$138K
FCX icon
236
Freeport-McMoran
FCX
$90B
$241K 0.04%
5,663
+1,482
+35% +$54.7K
PB icon
237
Prosperity Bancshares
PB
$8.77B
$237K 0.04%
3,500
– –
RTX icon
238
RTX Corp
RTX
$287B
$233K 0.04%
2,766
+1,804
+188% +$143K
OMFL icon
239
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$233K 0.04%
4,527
+3,798
+521% +$179K
BR icon
240
Broadridge
BR
$17.2B
$230K 0.04%
1,119
+385
+52% +$71K
URI icon
241
United Rentals
URI
$71.1B
$230K 0.04%
+400
New +$189K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$226K 0.04%
1,947
+153
+9% +$16.3K
ARKK icon
243
ARK Innovation ETF
ARKK
$5.89B
$226K 0.04%
4,321
+51
+1% +$2.21K
MCK icon
244
McKesson
MCK
$98.5B
$226K 0.04%
488
+10
+2% +$4.55K
SPEM icon
245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$224K 0.04%
6,311
+5,135
+437% +$175K
ZTS icon
246
Zoetis
ZTS
$31.6B
$221K 0.04%
1,120
+77
+7% +$13.6K
SPYG icon
247
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$217K 0.04%
3,343
+596
+22% +$36.8K
AXP icon
248
American Express
AXP
$223B
$215K 0.04%
1,150
+575
+100% +$92.6K
ADSK icon
249
Autodesk
ADSK
$44.3B
$215K 0.04%
883
-169
-16% -$36.5K
SO icon
250
Southern Company
SO
$110B
$213K 0.04%
3,038
+172
+6% +$11.8K
8 9
10
11 12

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ORG Partners's Q4 2023 Portfolio in Review

As of Q4 2023, ORG Partners held 1,626 positions worth $598M, up 77% from $339M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ORG Partners deployed $226M of net new capital in Q4 2023, opening 260 new positions and adding to 431 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 436,875 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.6% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Northrop Grumman, an estimated $2.26M trimmed.

  • ORG Partners's largest Q4 2023 buy was Aptus Enhanced Yield ETF: 436,875 shares worth $10.3M.
  • ORG Partners added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $19.9M increase.
  • ORG Partners's biggest Q4 2023 reduction was Northrop Grumman, cutting an estimated $2.26M.
  • ORG Partners fully exited Energy Transfer Partners in Q4 2023, selling an estimated $3.92M.
  • ORG Partners's ten largest holdings make up 29% of its $598M portfolio in Q4 2023.
  • ORG Partners opened 260 new positions and closed 504 in Q4 2023.
  • ORG Partners's portfolio value rose 77% quarter-over-quarter to $598M.

Based on ORG Partners's 13F filing for Q4 2023, filed 29 Jan 2024.