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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
IXC icon
351
iShares Global Energy ETF
IXC
$2.71B
$96.3K 0.02%
+2,462
New +$97.9K
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$96.1K 0.02%
1,072
-360
-25% -$29.8K
HPQ icon
353
HP
HPQ
$23.5B
$95.8K 0.02%
3,183
+1,448
+83% +$40.6K
ES icon
354
Eversource Energy
ES
$28.2B
$95.5K 0.02%
1,547
+54
+4% +$3.11K
SCHG icon
355
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$95.1K 0.02%
4,584
– –
STR
356
DELISTED
Sitio Royalties
STR
$94.3K 0.02%
4,011
+2,909
+264% +$67.5K
OIH icon
357
VanEck Oil Services ETF
OIH
$2.06B
$92.9K 0.02%
+300
New +$96.3K
GT icon
358
Goodyear
GT
$2.07B
$92.7K 0.02%
6,475
– –
USHY icon
359
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$92K 0.02%
2,531
+295
+13% +$10.3K
RXL icon
360
ProShares Ultra Health Care
RXL
$84.4M
$91.4K 0.02%
+2,000
New +$83.6K
PTMC icon
361
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$91K 0.02%
2,771
+393
+17% +$12.3K
CSX icon
362
CSX Corp
CSX
$98.6B
$90K 0.02%
2,597
-890
-26% -$28.4K
SPDN icon
363
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$90K 0.02%
6,775
+1,830
+37% +$26.2K
IYG icon
364
iShares US Financial Services ETF
IYG
$2.13B
$89.6K 0.02%
+1,500
New +$80.8K
MSI icon
365
Motorola Solutions
MSI
$69.4B
$89.5K 0.02%
286
-1
-0.3% -$303
YYY icon
366
Amplify CEF High Income ETF
YYY
$716M
$89.4K 0.01%
7,690
+1,690
+28% +$18.9K
CNC icon
367
Centene
CNC
$31.3B
$89.1K 0.01%
1,200
– –
ISRG icon
368
Intuitive Surgical
ISRG
$121B
$88.7K 0.01%
263
-40
-13% -$11.9K
AVTR icon
369
Avantor
AVTR
$7.81B
$88.6K 0.01%
+3,882
New +$79.5K
D icon
370
Dominion Energy
D
$62.5B
$88.2K 0.01%
1,876
-14,842
-89% -$663K
SMLF icon
371
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$88K 0.01%
+1,496
New +$78.8K
SPYV icon
372
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$87.3K 0.01%
1,872
+803
+75% +$34.6K
TMUS icon
373
T-Mobile US
TMUS
$193B
$87.2K 0.01%
544
-51
-9% -$7.55K
HL icon
374
Hecla Mining
HL
$10.2B
$85.6K 0.01%
17,812
+16,412
+1,172% +$72.5K
DVN icon
375
Devon Energy
DVN
$51.9B
$84.6K 0.01%
1,863
+1,087
+140% +$49.8K
13 14
15
16 17

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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.