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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
MSOS icon
551
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$25.4K ﹤0.01%
3,623
+1,922
+113% +$12.8K
AAON icon
552
Aaon
AAON
$8.41B
$25.3K ﹤0.01%
342
– –
XMVM icon
553
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$25.1K ﹤0.01%
498
– –
WBD icon
554
Warner Bros
WBD
$64.6B
$24.8K ﹤0.01%
2,183
-81
-4% -$874
ENLC
555
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24.3K ﹤0.01%
2,000
– –
AOR icon
556
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$23.9K ﹤0.01%
+449
New +$22.7K
WOR icon
557
Worthington Enterprises
WOR
$2.76B
$23.6K ﹤0.01%
+410
New +$18K
SPSM icon
558
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$23.5K ﹤0.01%
558
+305
+121% +$11.5K
QRVO icon
559
Qorvo
QRVO
$7.63B
$23.3K ﹤0.01%
207
+200
+2,857% +$19.3K
EA icon
560
Electronic Arts
EA
$52.4B
$23.3K ﹤0.01%
+170
New +$22.5K
EPAM icon
561
EPAM Systems
EPAM
$4.69B
$23.2K ﹤0.01%
+78
New +$19.8K
BALL icon
562
Ball Corp
BALL
$17B
$22.8K ﹤0.01%
+396
New +$20.4K
WAB icon
563
Wabtec
WAB
$51.1B
$22.5K ﹤0.01%
177
-10
-5% -$1.13K
GSIE icon
564
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$22.2K ﹤0.01%
678
+151
+29% +$4.62K
PNC icon
565
PNC Financial Services
PNC
$100B
$21.5K ﹤0.01%
139
-22
-14% -$2.85K
BRO icon
566
Brown & Brown
BRO
$22.9B
$21.4K ﹤0.01%
300
-7,658
-96% -$547K
NUSC icon
567
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$21.2K ﹤0.01%
542
– –
BSMP
568
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$20.9K ﹤0.01%
850
– –
BSMR icon
569
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$20.3K ﹤0.01%
850
– –
ETSY icon
570
Etsy
ETSY
$7.65B
$20.3K ﹤0.01%
+250
New +$17.9K
IONS icon
571
Ionis Pharmaceuticals
IONS
$9.35B
$20.2K ﹤0.01%
+400
New +$19.2K
BSMQ icon
572
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$20.2K ﹤0.01%
850
– –
BSMS icon
573
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$20.2K ﹤0.01%
850
– –
CMC icon
574
Commercial Metals
CMC
$7.63B
$20K ﹤0.01%
400
– –
EBAY icon
575
eBay
EBAY
$48.6B
$19.6K ﹤0.01%
+450
New +$18.6K
21 22
23
24 25

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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.