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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
(+77%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
37.86%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
1,626
New
260
Increased
431
Reduced
216
Closed
504
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$19.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$16.7M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$15.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$3.92M |
| 2 |
Northrop Grumman
NOC
|
+$2.26M |
| 3 |
Cathay General Bancorp
CATY
|
+$1.13M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.13M |
| 5 |
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% |
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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.