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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
MET icon
601
MetLife
MET
$61B
$14.6K ﹤0.01%
220
-95
-30% -$5.95K
SDOW icon
602
ProShares UltraPro Short Dow 30
SDOW
$171M
$14.6K ﹤0.01%
+198
New +$18.6K
F icon
603
Ford
F
$57.3B
$14.6K ﹤0.01%
1,195
+4
+0.3% +$45
KBWY icon
604
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$14.5K ﹤0.01%
+717
New +$12.9K
VMBS icon
605
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.5K ﹤0.01%
+308
New +$13.6K
AEE icon
606
Ameren
AEE
$31.5B
$14.5K ﹤0.01%
200
– –
XLG icon
607
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$14.4K ﹤0.01%
+381
New +$13.6K
CNP icon
608
CenterPoint Energy
CNP
$29.1B
$14.3K ﹤0.01%
+502
New +$14K
ICLR icon
609
Icon
ICLR
$12.8B
$14.2K ﹤0.01%
50
– –
IR icon
610
Ingersoll Rand
IR
$33B
$13.9K ﹤0.01%
+180
New +$12.3K
SCHV
611
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.7K ﹤0.01%
588
– –
FAST icon
612
Fastenal
FAST
$54B
$13.7K ﹤0.01%
422
-106
-20% -$3.19K
KLAC icon
613
KLA
KLAC
$275B
$13.7K ﹤0.01%
230
+10
+5% +$520
TPB icon
614
Turning Point Brands
TPB
$1.47B
$13.6K ﹤0.01%
515
+1
+0.2% +$23
GLW icon
615
Corning
GLW
$126B
$13K ﹤0.01%
427
-346
-45% -$9.89K
DEED icon
616
First Trust Securitized Plus ETF
DEED
$78.8M
$13K ﹤0.01%
612
+306
+100% +$6.18K
UNG icon
617
United States Natural Gas Fund
UNG
$470M
$12.7K ﹤0.01%
+625
New +$15.6K
DKNG icon
618
DraftKings
DKNG
$11.4B
$12.7K ﹤0.01%
359
+34
+10% +$1.14K
PDBC icon
619
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$12.6K ﹤0.01%
947
+249
+36% +$3.57K
LYB icon
620
LyondellBasell Industries
LYB
$19.5B
$12.6K ﹤0.01%
132
-37
-22% -$3.46K
XLV icon
621
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.5K ﹤0.01%
+92
New +$12K
FITB
622
Fifth Third Bancorp
FITB
$52B
$12.4K ﹤0.01%
360
– –
ORLY icon
623
O'Reilly Automotive
ORLY
$72.4B
$12.4K ﹤0.01%
195
-330
-63% -$20.9K
ARTY
624
iShares Future AI & Tech ETF
ARTY
$3.49B
$12.2K ﹤0.01%
+353
New +$11.2K
PCT icon
625
PureCycle Technologies
PCT
$1.17B
$12.2K ﹤0.01%
3,000
+1,500
+100% +$6.59K
23 24
25
26 27

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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.