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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
CPRT icon
276
Copart
CPRT
$25.9B
$172K 0.03%
3,519
+67
+2% +$3.17K
PSQ icon
277
ProShares Short QQQ
PSQ
$694M
$171K 0.03%
3,600
+2,400
+200% +$124K
DHR icon
278
Danaher
DHR
$135B
$168K 0.03%
728
+487
+202% +$104K
HSY icon
279
Hershey
HSY
$35.4B
$167K 0.03%
+894
New +$169K
OEF icon
280
iShares S&P 100 ETF
OEF
$19.8B
$166K 0.03%
+745
New +$157K
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$166K 0.03%
1,614
+560
+53% +$51K
IT icon
282
Gartner
IT
$9.41B
$166K 0.03%
368
-66
-15% -$26.4K
NFG icon
283
National Fuel Gas
NFG
$7.84B
$164K 0.03%
+3,271
New +$169K
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$163K 0.03%
1,466
+1,411
+2,565% +$147K
MPC icon
285
Marathon Petroleum
MPC
$90.3B
$163K 0.03%
1,094
+12
+1% +$1.78K
MKC icon
286
McCormick & Company Non-Voting
MKC
$13.4B
$160K 0.03%
2,338
-2,352
-50% -$154K
AMD icon
287
Advanced Micro Devices
AMD
$851B
$158K 0.03%
1,075
+175
+19% +$20.6K
STZ icon
288
Constellation Brands
STZ
$22.2B
$158K 0.03%
653
+350
+116% +$83.2K
NFE icon
289
New Fortress Energy
NFE
$101M
$158K 0.03%
4,184
-22
-0.5% -$759
GE icon
290
GE Aerospace
GE
$367B
$156K 0.03%
1,535
-73
-5% -$6.76K
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.5B
$156K 0.03%
1,431
-102
-7% -$10.7K
SCHP icon
292
Schwab US TIPS ETF
SCHP
$16.3B
$156K 0.03%
5,976
-582
-9% -$14.8K
HAL icon
293
Halliburton
HAL
$27.9B
$153K 0.03%
4,236
+941
+29% +$36.2K
SCHR
294
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$151K 0.03%
6,090
-12,888
-68% -$311K
VTWV icon
295
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$151K 0.03%
+1,106
New +$135K
TNA icon
296
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$150K 0.03%
3,808
-492
-11% -$14.4K
VTWG icon
297
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$150K 0.03%
+817
New +$134K
TLH icon
298
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$150K 0.03%
1,377
+1,323
+2,450% +$132K
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$115B
$147K 0.02%
1,524
-610
-29% -$54.3K
ULTA icon
300
Ulta Beauty
ULTA
$20.4B
$147K 0.02%
+300
New +$127K
10 11
12
13 14

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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.