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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
VT icon
651
Vanguard Total World Stock ETF
VT
$76.3B
$9.05K ﹤0.01%
88
– –
IWN icon
652
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.01K ﹤0.01%
+58
New +$8.03K
P
653
Everpure Inc
P
$24.8B
$8.91K ﹤0.01%
250
+200
+400% +$7.01K
CIBR icon
654
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.71K ﹤0.01%
160
+130
+433% +$6.29K
XYLD icon
655
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$8.44K ﹤0.01%
214
+107
+100% +$4.17K
IVT icon
656
InvenTrust Properties
IVT
$2.84B
$8.44K ﹤0.01%
333
– –
DOW icon
657
Dow Inc
DOW
$21.6B
$8.35K ﹤0.01%
152
+38
+33% +$1.94K
BITO icon
658
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$8.27K ﹤0.01%
402
-1,756
-81% -$31.8K
CASY icon
659
Casey's General Stores
CASY
$31.9B
$8.24K ﹤0.01%
+30
New +$8.21K
APP icon
660
Applovin
APP
$132B
$7.97K ﹤0.01%
200
– –
SHYG icon
661
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$7.86K ﹤0.01%
182
+5
+3% +$206
BBY icon
662
Best Buy
BBY
$18B
$7.83K ﹤0.01%
100
– –
SNOW icon
663
Snowflake
SNOW
$92.9B
$7.76K ﹤0.01%
39
-13
-25% -$2.2K
CDNS icon
664
Cadence Design Systems
CDNS
$90B
$7.62K ﹤0.01%
28
-61
-69% -$15.7K
SCHB icon
665
Schwab US Broad Market ETF
SCHB
$42.8B
$7.46K ﹤0.01%
+402
New +$6.94K
XAR icon
666
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$7.45K ﹤0.01%
55
+40
+267% +$4.93K
ICLN icon
667
iShares Global Clean Energy ETF
ICLN
$2.38B
$7.33K ﹤0.01%
+471
New +$6.62K
FE icon
668
FirstEnergy
FE
$28.9B
$7.33K ﹤0.01%
200
– –
VCIT icon
669
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.32K ﹤0.01%
90
– –
NTRS icon
670
Northern Trust
NTRS
$22.2B
$7.01K ﹤0.01%
83
-62
-43% -$4.58K
HWM icon
671
Howmet Aerospace
HWM
$116B
$6.84K ﹤0.01%
+126
New +$6.21K
AOS icon
672
A.O. Smith
AOS
$8.38B
$6.8K ﹤0.01%
80
-7,448
-99% -$549K
QQQM icon
673
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$6.74K ﹤0.01%
+40
New +$6.25K
PPG icon
674
PPG Industries
PPG
$25.9B
$6.69K ﹤0.01%
43
-3,910
-99% -$529K
EXPD icon
675
Expeditors International
EXPD
$22.9B
$6.66K ﹤0.01%
50
-4,674
-99% -$551K
25 26
27
28 29

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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.