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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALE
626
DELISTED
Allete
ALE
| $12.1K | ﹤0.01% |
+198
| New | +$11.1K |
|
627
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $11.8K | ﹤0.01% |
191
| – | – |
|
628
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $11.6K | ﹤0.01% |
102
-204
| -67% | -$21.4K |
|
629
Worthington Steel
WS
$1.8B
| $11.5K | ﹤0.01% |
+410
| New | +$11.2K |
|
630
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $11.4K | ﹤0.01% |
122
+18
| +17% | +$1.63K |
|
631
Uber
UBER
$134B
| $11.3K | ﹤0.01% |
183
-119
| -39% | -$6.22K |
|
632
CVR Energy
CVI
$3.36B
| $11.2K | ﹤0.01% |
+371
| New | +$11.7K |
|
633
Westlake Corp
WLK
$9.46B
| $11.2K | ﹤0.01% |
80
+40
| +100% | +$5.08K |
|
634
Trustmark
TRMK
$2.73B
| $11.2K | ﹤0.01% |
400
| – | – |
|
635
Franklin Resources
BEN
$16.9B
| $10.9K | ﹤0.01% |
366
+3
| +0.8% | +$75 |
|
636
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $10.9K | ﹤0.01% |
306
+46
| +18% | +$1.58K |
|
637
Oshkosh
OSK
$9.67B
| $10.8K | ﹤0.01% |
100
| – | – |
|
638
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $10.8K | ﹤0.01% |
+127
| New | +$10.2K |
|
639
ProShares UltraPro Short S&P 500
SPXU
$436M
| $10.8K | ﹤0.01% |
+63
| New | +$13.5K |
|
640
Baker Hughes
BKR
$56.8B
| $10.8K | ﹤0.01% |
316
-66
| -17% | -$2.25K |
|
641
Avis
CAR
$5.63B
| $10.6K | ﹤0.01% |
60
+45
| +300% | +$8.2K |
|
642
iShares Convertible Bond ETF
ICVT
$7.23B
| $10.4K | ﹤0.01% |
131
+120
| +1,091% | +$8.89K |
|
643
Matador Resources
MTDR
$6.31B
| $10.2K | ﹤0.01% |
180
+90
| +100% | +$5.27K |
|
644
iShares Biotechnology ETF
IBB
$9.31B
| $10.1K | ﹤0.01% |
+74
| New | +$9.03K |
|
645
C3.ai
AI
$1.27B
| $10K | ﹤0.01% |
+350
| New | +$9.63K |
|
646
Agilent Technologies
A
$39.1B
| $10K | ﹤0.01% |
72
-79
| -52% | -$9.4K |
|
647
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $9.94K | ﹤0.01% |
+138
| New | +$9.37K |
|
648
Xcel Energy
XEL
$51B
| $9.72K | ﹤0.01% |
157
+5
| +3% | +$300 |
|
649
MP Materials
MP
$7.35B
| $9.53K | ﹤0.01% |
480
+240
| +100% | +$4.09K |
|
650
Lucid Motors
LCID
$2.46B
| $9.26K | ﹤0.01% |
220
+60
| +38% | +$2.69K |
|
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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.