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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
BAX icon
376
Baxter International
BAX
$11.6B
$83.3K 0.01%
2,155
+2,099
+3,748% +$74.3K
AKAM icon
377
Akamai
AKAM
$16.8B
$82.8K 0.01%
700
+100
+17% +$11.1K
SDS icon
378
ProShares UltraShort S&P500
SDS
$406M
$82.8K 0.01%
+553
New +$95.7K
CMCSA icon
379
Comcast
CMCSA
$79.1B
$82.5K 0.01%
1,881
-825
-30% -$35.4K
DGP icon
380
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
$81.4K 0.01%
+1,870
New +$76K
LCTU icon
381
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$80.3K 0.01%
1,535
+532
+53% +$26K
CVS icon
382
CVS Health
CVS
$137B
$79.7K 0.01%
1,010
+85
+9% +$6.05K
DUST icon
383
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$79.3K 0.01%
78
+73
+1,460% +$89.4K
CME icon
384
CME Group
CME
$92.2B
$76.3K 0.01%
362
+242
+202% +$51.6K
WTPI
385
WisdomTree Equity Premium Income Fund
WTPI
$493M
$76.1K 0.01%
+2,401
New +$74.7K
VPU
386
Vanguard Utilities ETF
VPU
$8.83B
$75.4K 0.01%
550
+275
+100% +$36.3K
MEAR icon
387
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$74.9K 0.01%
+1,499
New +$74.7K
COR icon
388
Cencora
COR
$60.3B
$74.6K 0.01%
363
+205
+130% +$40K
ICE icon
389
Intercontinental Exchange
ICE
$82.4B
$73.3K 0.01%
571
-28
-5% -$3.17K
VLO icon
390
Valero Energy
VLO
$89.8B
$72.2K 0.01%
554
+5
+0.9% +$636
CPB icon
391
Campbell Soup
CPB
$6.51B
$71.2K 0.01%
1,648
-8,028
-83% -$330K
KBWD icon
392
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$69.9K 0.01%
4,409
– –
LW icon
393
Lamb Weston
LW
$6.82B
$69.7K 0.01%
645
– –
KVUE icon
394
Kenvue
KVUE
$37B
$67.8K 0.01%
3,149
+2,965
+1,611% +$59.3K
DELL icon
395
Dell
DELL
$283B
$67.1K 0.01%
876
+140
+19% +$9.89K
KEYS icon
396
Keysight
KEYS
$54.5B
$66.8K 0.01%
420
-74
-15% -$10.1K
ALGN icon
397
Align Technology
ALGN
$12B
$66.3K 0.01%
242
-160
-40% -$37.9K
VGR
398
DELISTED
Vector Group Ltd.
VGR
$66K 0.01%
5,848
-178
-3% -$1.93K
SPLK
399
DELISTED
Splunk Inc
SPLK
$65.7K 0.01%
431
-3,643
-89% -$544K
COF icon
400
Capital One
COF
$124B
$64.6K 0.01%
492
+444
+925% +$47.9K
14 15
16
17 18

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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.