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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
EAGG icon
401
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$64.1K 0.01%
1,342
+202
+18% +$9.25K
DDOG icon
402
Datadog
DDOG
$87.9B
$63.6K 0.01%
524
-112
-18% -$11.5K
LNG icon
403
Cheniere Energy
LNG
$56.5B
$63.6K 0.01%
372
-37
-9% -$6.36K
COMT icon
404
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$63.5K 0.01%
2,527
+1,626
+180% +$44.5K
HYG icon
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$63.4K 0.01%
817
+56
+7% +$4.17K
AON icon
406
Aon
AON
$77.3B
$63.4K 0.01%
218
– –
ESGE icon
407
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$62.8K 0.01%
1,951
+1,509
+341% +$46.5K
AWR icon
408
American States Water
AWR
$3.39B
$62.6K 0.01%
779
– –
SPYM
409
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$62.2K 0.01%
1,112
+623
+127% +$32.6K
NLY icon
410
Annaly Capital Management
NLY
$16.9B
$61.7K 0.01%
3,187
-13,500
-81% -$241K
PFG icon
411
Principal Financial Group
PFG
$23.6B
$61.7K 0.01%
784
+3
+0.4% +$217
MELI icon
412
Mercado Libre
MELI
$91.3B
$61.3K 0.01%
39
– –
AAL icon
413
American Airlines Group
AAL
$9.58B
$60.4K 0.01%
4,395
+2,701
+159% +$33.9K
MINT icon
414
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$60.4K 0.01%
605
– –
WMS icon
415
Advanced Drainage Systems
WMS
$10.9B
$59.6K 0.01%
+424
New +$51.1K
DSI icon
416
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$59.6K 0.01%
654
+173
+36% +$14.7K
GIS icon
417
General Mills
GIS
$19.2B
$59.6K 0.01%
915
+173
+23% +$11.2K
CAG icon
418
Conagra Brands
CAG
$7.07B
$59.5K 0.01%
2,075
-184
-8% -$5.16K
PAYX icon
419
Paychex
PAYX
$40.4B
$58.9K 0.01%
494
+233
+89% +$27.6K
BSX icon
420
Boston Scientific
BSX
$65.8B
$58.6K 0.01%
1,014
+874
+624% +$46.7K
TTD icon
421
Trade Desk
TTD
$8.13B
$58.4K 0.01%
812
-82
-9% -$6.02K
NOC icon
422
Northrop Grumman
NOC
$77B
$57.6K 0.01%
123
-4,827
-98% -$2.26M
EW icon
423
Edwards Lifesciences
EW
$47.6B
$57.6K 0.01%
755
-194
-20% -$13.5K
SGDM icon
424
Sprott Gold Miners ETF
SGDM
$551M
$57.5K 0.01%
+2,300
New +$55.5K
C icon
425
Citigroup
C
$222B
$57.2K 0.01%
1,111
+302
+37% +$13.4K
15 16
17
18 19

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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.