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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
REM icon
451
iShares Mortgage Real Estate ETF
REM
$542M
$48.1K 0.01%
+2,041
New +$45K
FIS icon
452
Fidelity National Information Services
FIS
$21.5B
$48K 0.01%
+798
New +$43.8K
LRCX icon
453
Lam Research
LRCX
$382B
$47.8K 0.01%
+610
New +$41.6K
CF icon
454
CF Industries
CF
$19.2B
$47.7K 0.01%
600
+230
+62% +$18.3K
USB icon
455
US Bancorp
USB
$99.6B
$47.2K 0.01%
1,090
-580
-35% -$21.2K
DBND icon
456
DoubleLine Opportunistic Bond ETF
DBND
$734M
$46.7K 0.01%
1,010
-3,467
-77% -$154K
PRME icon
457
Prime Medicine
PRME
$533M
$46.7K 0.01%
5,270
– –
CE icon
458
Celanese
CE
$5.09B
$46.6K 0.01%
300
– –
SMMD icon
459
iShares Russell 2500 ETF
SMMD
$3.58B
$46.4K 0.01%
754
– –
DMBS icon
460
DoubleLine Mortgage ETF
DMBS
$697M
$46.3K 0.01%
+936
New +$44.3K
ADI icon
461
Analog Devices
ADI
$181B
$46.3K 0.01%
232
+74
+47% +$13.2K
INTU icon
462
Intuit
INTU
$81.1B
$46.3K 0.01%
74
-5
-6% -$2.76K
SPAB icon
463
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$45.9K 0.01%
1,791
+965
+117% +$23.7K
USXF icon
464
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$45.9K 0.01%
1,152
+172
+18% +$6.29K
OGN icon
465
Organon & Co
OGN
$3.55B
$45.8K 0.01%
3,174
+3,029
+2,089% +$41.2K
IFRA icon
466
iShares US Infrastructure ETF
IFRA
$4.65B
$45.5K 0.01%
1,124
+1,063
+1,743% +$39.6K
BLK icon
467
Blackrock
BLK
$164B
$45.1K 0.01%
55
+19
+53% +$13.3K
JHMM icon
468
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$44.9K 0.01%
852
+25
+3% +$1.21K
VCSH icon
469
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$44.6K 0.01%
+575
New +$43.6K
HPE icon
470
Hewlett Packard
HPE
$63.2B
$44.4K 0.01%
2,615
+1,378
+111% +$22.5K
AZO icon
471
AutoZone
AZO
$48.3B
$44K 0.01%
17
– –
SPIP icon
472
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$43.9K 0.01%
1,718
+928
+117% +$23.2K
MDY icon
473
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$43.9K 0.01%
86
– –
MCW
474
DELISTED
Mister Car Wash
MCW
$43.2K 0.01%
+5,000
New +$33.9K
TROW icon
475
T. Rowe Price
TROW
$25B
$43.2K 0.01%
400
– –
17 18
19
20 21

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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.