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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
PCAR icon
501
PACCAR
PCAR
$69.6B
$36.9K 0.01%
378
+372
+6,200% +$33.4K
WHR icon
502
Whirlpool
WHR
$2.42B
$36.5K 0.01%
+300
New +$35K
CEG icon
503
Constellation Energy
CEG
$98B
$36.2K 0.01%
310
-471
-60% -$55K
JNK icon
504
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$36.2K 0.01%
382
+48
+14% +$4.38K
CARR icon
505
Carrier Global
CARR
$57.2B
$36K 0.01%
626
+476
+317% +$25.2K
CDW icon
506
CDW
CDW
$17.1B
$35.7K 0.01%
+157
New +$33.3K
PBH icon
507
Prestige Consumer Healthcare
PBH
$2.35B
$35.5K 0.01%
+580
New +$34.4K
XRAY icon
508
Dentsply Sirona
XRAY
$2.59B
$35.3K 0.01%
992
– –
VNQ icon
509
Vanguard Real Estate ETF
VNQ
$39.9B
$35.1K 0.01%
391
+201
+106% +$15.9K
VONV icon
510
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$33.8K 0.01%
460
+415
+922% +$28.1K
DFS
511
DELISTED
Discover Financial Services
DFS
$33.7K 0.01%
300
– –
QQEW icon
512
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$33.6K 0.01%
286
+1
+0.4% +$108
VNQI icon
513
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$33.4K 0.01%
784
+13
+2% +$518
EXC icon
514
Exelon
EXC
$48.6B
$33.4K 0.01%
930
-1,416
-60% -$54.5K
ANGL icon
515
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$32.9K 0.01%
+1,140
New +$31.4K
VOYA icon
516
Voya Financial
VOYA
$8.94B
$32.8K 0.01%
450
– –
VTIP icon
517
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32.5K 0.01%
680
+410
+152% +$19.4K
KURE icon
518
KraneShares MSCI All China Health Care Index ETF
KURE
$89.5M
$32.3K 0.01%
+1,847
New +$33K
MS icon
519
Morgan Stanley
MS
$337B
$32.1K 0.01%
344
-51
-13% -$4.08K
RVTY icon
520
Revvity
RVTY
$12.3B
$31.7K 0.01%
290
– –
PLD icon
521
Prologis
PLD
$138B
$31.6K 0.01%
237
-2,755
-92% -$313K
MSCI icon
522
MSCI
MSCI
$40B
$31.1K 0.01%
55
-2
-4% -$1.03K
AWK icon
523
American Water Works
AWK
$26.3B
$30.9K 0.01%
233
+103
+79% +$13K
EUSB icon
524
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$30.9K 0.01%
714
-221
-24% -$9.17K
CBOE icon
525
Cboe Global Markets
CBOE
$29.8B
$30.9K 0.01%
+173
New +$29.6K
19 20
21
22 23

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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.