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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
ETR icon
476
Entergy
ETR
$54.1B
$42.2K 0.01%
834
-142
-15% -$6.93K
SPTL icon
477
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$42K 0.01%
1,447
+783
+118% +$20.9K
PH icon
478
Parker-Hannifin
PH
$125B
$41.9K 0.01%
+91
New +$37.9K
AAP icon
479
Advance Auto Parts
AAP
$3.37B
$41.9K 0.01%
687
-6
-0.9% -$329
REGL icon
480
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$41.7K 0.01%
+567
New +$38.8K
SKYA
481
SkyAI Inc
SKYA
$58.8M
$41.6K 0.01%
15
– –
BND icon
482
Vanguard Total Bond Market
BND
$157B
$41.6K 0.01%
+565
New +$39.9K
LUMN icon
483
Lumen
LUMN
$6.53B
$41.3K 0.01%
22,580
+7,920
+54% +$11.2K
LIN icon
484
Linde
LIN
$237B
$41.1K 0.01%
100
-478
-83% -$188K
VO icon
485
Vanguard Mid-Cap ETF
VO
$106B
$40.6K 0.01%
684
+332
+94% +$17.7K
LRGF icon
486
iShares US Equity Factor ETF
LRGF
$3.52B
$40.5K 0.01%
838
+529
+171% +$23.8K
PHM icon
487
Pultegroup
PHM
$24.5B
$40.5K 0.01%
392
+381
+3,464% +$32.4K
PWV icon
488
Invesco Large Cap Value ETF
PWV
$1.66B
$40.4K 0.01%
797
– –
ELV icon
489
Elevance Health
ELV
$81.9B
$40.1K 0.01%
+85
New +$39.3K
VFC icon
490
VF Corp
VFC
$6.68B
$39.6K 0.01%
+2,106
New +$36.1K
BKNG icon
491
Booking.com
BKNG
$138B
$39K 0.01%
+275
New +$34.3K
EWJ icon
492
iShares MSCI Japan ETF
EWJ
$21.7B
$39K 0.01%
+608
New +$37.2K
EL icon
493
Estee Lauder
EL
$29B
$38.8K 0.01%
265
-53
-17% -$7.03K
GNRC icon
494
Generac Holdings
GNRC
$11.9B
$38K 0.01%
+294
New +$32.3K
CMDY icon
495
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$37.9K 0.01%
+805
New +$40.5K
DES icon
496
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$37.8K 0.01%
1,175
+4
+0.3% +$116
DIA icon
497
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$37.7K 0.01%
100
– –
KR icon
498
Kroger
KR
$34.8B
$37.5K 0.01%
820
+705
+613% +$31.3K
ISTB icon
499
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$37.2K 0.01%
776
+314
+68% +$14.7K
PAGP icon
500
Plains GP Holdings
PAGP
$5.23B
$37.1K 0.01%
2,327
– –
18 19
20
21 22

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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.