We are live on ! Find out more
OP

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
REET icon
326
iShares Global REIT ETF
REET
$5.12B
$122K 0.02%
+5,050
New +$110K
XLRE icon
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$122K 0.02%
3,036
– –
TRV icon
328
Travelers Companies
TRV
$80.8B
$121K 0.02%
637
+294
+86% +$50.9K
HBAN icon
329
Huntington Bancshares
HBAN
$35.1B
$119K 0.02%
9,347
+7,258
+347% +$79.4K
AMNB
330
DELISTED
American National Bankshares Inc
AMNB
$119K 0.02%
2,432
– –
BAC icon
331
Bank of America
BAC
$435B
$118K 0.02%
3,509
-7,754
-69% -$226K
CLX icon
332
Clorox
CLX
$11.6B
$117K 0.02%
821
-3,376
-80% -$450K
OILK icon
333
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$113K 0.02%
+2,675
New +$121K
QTEC icon
334
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$111K 0.02%
+630
New +$98.2K
VWO icon
335
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$109K 0.02%
2,649
-677
-20% -$26.9K
TJX icon
336
TJX Companies
TJX
$170B
$107K 0.02%
1,139
-241
-17% -$21.6K
HTGC icon
337
Hercules Capital
HTGC
$2.94B
$107K 0.02%
6,410
– –
IHI icon
338
iShares US Medical Devices ETF
IHI
$3.02B
$104K 0.02%
+1,918
New +$93.7K
DG icon
339
Dollar General
DG
$25.9B
$103K 0.02%
754
+88
+13% +$10.7K
VNOM icon
340
Viper Energy
VNOM
$8.81B
$101K 0.02%
3,230
+680
+27% +$20.2K
SCHW
341
Charles Schwab
SCHW
$177B
$101K 0.02%
1,461
+532
+57% +$30.7K
IBMM
342
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$99.6K 0.02%
3,840
– –
RRC icon
343
Range Resources
RRC
$9.11B
$99.3K 0.02%
3,262
+9
+0.3% +$295
KBA icon
344
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$98.5K 0.02%
4,757
+3,925
+472% +$84K
IBMN
345
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$98.2K 0.02%
3,700
– –
SCHM icon
346
Schwab US Mid-Cap ETF
SCHM
$14.6B
$97.2K 0.02%
+3,870
New +$88.7K
K
347
DELISTED
Kellanova
K
$96.8K 0.02%
1,732
+1,496
+634% +$78.2K
TXT icon
348
Textron
TXT
$16.6B
$96.5K 0.02%
+1,200
New +$93K
IQV icon
349
IQVIA
IQV
$34.7B
$96.5K 0.02%
417
-14
-3% -$2.88K
XLC icon
350
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$96.5K 0.02%
1,324
-462
-26% -$31.8K
12 13
14
15 16

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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.