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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
DHI icon
426
D.R. Horton
DHI
$41B
$57.1K 0.01%
376
+375
+37,500% +$46.2K
ACM icon
427
Aecom
ACM
$9.07B
$55.5K 0.01%
600
– –
SAM icon
428
Boston Beer
SAM
$1.88B
$55.3K 0.01%
160
– –
NET icon
429
Cloudflare
NET
$93B
$55K 0.01%
+660
New +$46.2K
SUSC icon
430
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$54.6K 0.01%
2,346
+665
+40% +$14.7K
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
$53.8K 0.01%
2,057
+1,602
+352% +$35.8K
MRVL icon
432
Marvell Technology
MRVL
$174B
$53.7K 0.01%
891
+853
+2,245% +$46.1K
CWB icon
433
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$53.4K 0.01%
740
– –
SPTI icon
434
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$52.8K 0.01%
1,848
+1,003
+119% +$27.8K
BE icon
435
Bloom Energy
BE
$52.6B
$52.5K 0.01%
3,550
– –
WRB icon
436
W.R. Berkley
WRB
$28B
$52.3K 0.01%
+1,110
New +$50.6K
OLN icon
437
Olin
OLN
$2.64B
$51.8K 0.01%
960
+880
+1,100% +$42.1K
WFC icon
438
Wells Fargo
WFC
$261B
$51.4K 0.01%
1,045
-216
-17% -$9.32K
XLE icon
439
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$50.5K 0.01%
1,204
+740
+159% +$31.6K
SJNK icon
440
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$50.4K 0.01%
2,003
+1,471
+277% +$36.1K
RLY icon
441
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$50K 0.01%
1,834
+801
+78% +$21.5K
TELL
442
DELISTED
Tellurian Inc.
TELL
$49.9K 0.01%
+66,000
New +$46.8K
GSLC icon
443
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$49.3K 0.01%
526
+71
+16% +$6.24K
SIRI icon
444
SiriusXM
SIRI
$10B
$49.2K 0.01%
+900
New +$43.2K
EFX icon
445
Equifax
EFX
$20.3B
$49.2K 0.01%
+199
New +$40.4K
ZM icon
446
Zoom
ZM
$25.8B
$49K 0.01%
682
-154
-18% -$10.2K
PVH icon
447
PVH
PVH
$3.71B
$48.8K 0.01%
400
– –
IXN icon
448
iShares Global Tech ETF
IXN
$8.7B
$48.6K 0.01%
+710
New +$44.7K
LEG icon
449
Leggett & Platt
LEG
$1.52B
$48.5K 0.01%
+1,851
New +$45.4K
CHGX
450
DELISTED
AXS Change Finance ESG ETF
CHGX
$48.5K 0.01%
1,459
– –
16 17
18
19 20

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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.