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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
ABNB icon
251
Airbnb
ABNB
$83.7B
$209K 0.04%
1,537
-404
-21% -$52.1K
MU icon
252
Micron Technology
MU
$1.04T
$206K 0.03%
2,417
-90
-4% -$6.69K
SMCI icon
253
Super Micro Computer
SMCI
$19.5B
$206K 0.03%
7,240
+5,470
+309% +$152K
BMY icon
254
Bristol-Myers Squibb
BMY
$127B
$204K 0.03%
3,982
-4,420
-53% -$232K
QLTA icon
255
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$204K 0.03%
+4,238
New +$194K
ALB icon
256
Albemarle
ALB
$13.5B
$199K 0.03%
1,373
-596
-30% -$81.8K
PGR icon
257
Progressive
PGR
$124B
$199K 0.03%
1,247
+181
+17% +$28.3K
FDX icon
258
FedEx
FDX
$74.5B
$197K 0.03%
780
+473
+154% +$120K
ETHO icon
259
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$196K 0.03%
3,516
– –
CHE icon
260
Chemed
CHE
$6.78B
$192K 0.03%
328
+86
+36% +$48.1K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$28B
$191K 0.03%
4,756
+3,062
+181% +$118K
SPHD icon
262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$191K 0.03%
4,500
– –
CRWD icon
263
CrowdStrike
CRWD
$187B
$189K 0.03%
2,956
-60
-2% -$3.14K
IDVO icon
264
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$186K 0.03%
+6,463
New +$178K
GRBK icon
265
Green Brick Partners
GRBK
$3.13B
$186K 0.03%
+3,578
New +$163K
SDIV icon
266
Global X SuperDividend ETF
SDIV
$1.21B
$185K 0.03%
8,223
– –
XHB icon
267
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$185K 0.03%
1,932
+567
+42% +$46.1K
IWM icon
268
iShares Russell 2000 ETF
IWM
$80.9B
$185K 0.03%
920
+306
+50% +$54.8K
KKR icon
269
KKR & Co
KKR
$89.2B
$184K 0.03%
2,222
-212
-9% -$14.4K
AMP icon
270
Ameriprise Financial
AMP
$46.8B
$182K 0.03%
480
– –
CINF icon
271
Cincinnati Financial
CINF
$28.3B
$180K 0.03%
1,739
-1,463
-46% -$148K
ADM icon
272
Archer Daniels Midland
ADM
$41.4B
$180K 0.03%
2,484
-2,268
-48% -$166K
SRE icon
273
Sempra
SRE
$60.8B
$179K 0.03%
2,400
– –
BX icon
274
Blackstone
BX
$104B
$177K 0.03%
1,351
+1,289
+2,079% +$139K
ALL icon
275
Allstate
ALL
$66.9B
$173K 0.03%
1,232
-35
-3% -$4.56K
9 10
11
12 13

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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.