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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
MDLZ icon
301
Mondelez International
MDLZ
$77.7B
$144K 0.02%
1,994
-33
-2% -$2.26K
DGRS icon
302
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$144K 0.02%
3,043
+20
+0.7% +$846
INQQ icon
303
India Internet & Ecommerce ETF
INQQ
$42.7M
$143K 0.02%
+10,400
New +$134K
IDV icon
304
iShares International Select Dividend ETF
IDV
$8.25B
$143K 0.02%
+5,106
New +$133K
BF.B icon
305
Brown-Forman Class B
BF.B
$12B
$142K 0.02%
2,481
-3,293
-57% -$189K
VGSH icon
306
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$141K 0.02%
2,423
-3,845
-61% -$222K
AEP icon
307
American Electric Power
AEP
$73.7B
$140K 0.02%
1,719
+123
+8% +$9.55K
OTTR icon
308
Otter Tail
OTTR
$3.88B
$140K 0.02%
1,643
– –
VGLT icon
309
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$139K 0.02%
2,265
+2,256
+25,067% +$127K
VRP icon
310
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$136K 0.02%
5,900
– –
WDC icon
311
Western Digital
WDC
$179B
$135K 0.02%
3,420
+1,432
+72% +$50.1K
IRDM icon
312
Iridium Communications
IRDM
$4.85B
$132K 0.02%
3,216
+550
+21% +$21.8K
BOND icon
313
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$131K 0.02%
1,414
+475
+51% +$42.1K
FG icon
314
F&G Annuities & Life
FG
$3.93B
$130K 0.02%
+2,824
New +$105K
PR
315
Permian Resources
PR
$17.9B
$127K 0.02%
9,369
+35
+0.4% +$479
SBOW
316
DELISTED
SilverBow Resources, Inc.
SBOW
$127K 0.02%
4,362
+4,312
+8,624% +$138K
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.2B
$127K 0.02%
4,056
+1,298
+47% +$38.8K
DUK icon
318
Duke Energy
DUK
$102B
$126K 0.02%
1,300
+324
+33% +$29.5K
IMFL icon
319
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
$126K 0.02%
4,996
+3,856
+338% +$90.8K
EDOW icon
320
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$126K 0.02%
3,854
– –
PSX icon
321
Phillips 66
PSX
$82.9B
$125K 0.02%
941
+53
+6% +$6.33K
LUV icon
322
Southwest Airlines
LUV
$22.1B
$125K 0.02%
4,330
-66
-2% -$1.72K
OMFS icon
323
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$125K 0.02%
3,212
+2,561
+393% +$89.1K
LHX icon
324
L3Harris
LHX
$55.9B
$124K 0.02%
587
+106
+22% +$19.9K
ICF icon
325
iShares Select U.S. REIT ETF
ICF
$2.12B
$123K 0.02%
+2,102
New +$111K
11 12
13
14 15

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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.