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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
GILD icon
26
Gilead Sciences
GILD
$167B
$5.52M 0.92%
68,176
+863
+1% +$67.2K
ABT icon
27
Abbott
ABT
$175B
$5.33M 0.89%
48,450
+11,847
+32% +$1.18M
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.2M 0.87%
96,569
+92,252
+2,137% +$4.68M
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$5.13M 0.86%
65,772
+49,864
+313% +$3.63M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$4.96M 0.83%
35,224
+12,155
+53% +$1.65M
ABBV icon
31
AbbVie
ABBV
$450B
$4.47M 0.75%
28,824
+7,525
+35% +$1.1M
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.27M 0.71%
183,226
+175,774
+2,359% +$3.93M
NVDA icon
33
NVIDIA
NVDA
$4.91T
$4.16M 0.69%
83,910
+13,460
+19% +$624K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.79M 0.63%
7,972
+5,994
+303% +$2.67M
TMF icon
35
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$3.47M 0.58%
53,721
+26,884
+100% +$1.36M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$3.37M 0.56%
31,082
+24,597
+379% +$2.57M
WMT icon
37
Walmart Inc
WMT
$909B
$3.32M 0.56%
63,174
+37,713
+148% +$2M
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$3.19M 0.53%
54,985
+51,979
+1,729% +$2.84M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.94M 0.49%
37,705
+36,520
+3,082% +$2.73M
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.9M 0.49%
60,934
+54,642
+868% +$2.45M
IWB icon
41
iShares Russell 1000 ETF
IWB
$48B
$2.89M 0.48%
11,031
-550
-5% -$135K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.72M 0.45%
38,646
+23,507
+155% +$1.55M
IBM icon
43
IBM
IBM
$200B
$2.59M 0.43%
15,799
+3,614
+30% +$546K
JPM icon
44
JPMorgan Chase
JPM
$907B
$2.56M 0.43%
15,018
+3,311
+28% +$502K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.47M 0.41%
47,467
+47,391
+62,357% +$2.36M
QCOM icon
46
Qualcomm
QCOM
$181B
$2.46M 0.41%
17,018
+5,670
+50% +$702K
PWS icon
47
Pacer WealthShield ETF
PWS
$24.3M
$2.31M 0.39%
85,355
+16,611
+24% +$437K
MO icon
48
Altria Group
MO
$124B
$2.27M 0.38%
56,191
+28,241
+101% +$1.17M
AMGN icon
49
Amgen
AMGN
$198B
$2.23M 0.37%
7,741
+332
+4% +$90.5K
HD icon
50
Home Depot
HD
$338B
$2.12M 0.35%
6,105
+229
+4% +$70.9K
1
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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.