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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 | |
|---|---|---|---|---|---|---|
|
X
676
DELISTED
US Steel
X
| $6.6K | ﹤0.01% |
135
+6
| +5% | +$218 |
|
|
CPE
677
DELISTED
Callon Petroleum Company
CPE
| $6.48K | ﹤0.01% |
200
+50
| +33% | +$1.71K |
|
678
NeoGenomics
NEO
$1.81B
| $6.47K | ﹤0.01% |
+400
| New | +$6.54K |
|
679
Dover
DOV
$27.2B
| $6.45K | ﹤0.01% |
39
-3,694
| -99% | -$518K |
|
680
SAP
SAP
$187B
| $6.34K | ﹤0.01% |
41
-9
| -18% | -$1.3K |
|
681
iShare MSCI Eurozone ETF
EZU
$9.41B
| $6.31K | ﹤0.01% |
+133
| New | +$5.85K |
|
|
PPL
682
PPL Corp
PPL
$27.3B
| $6.29K | ﹤0.01% |
232
-681
| -75% | -$17.3K |
|
683
Vertex Pharmaceuticals
VRTX
$121B
| $6.1K | ﹤0.01% |
15
-42
| -74% | -$15.5K |
|
684
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $6.05K | ﹤0.01% |
201
| – | – |
|
685
Avantis International Equity ETF
AVDE
$17.7B
| $6.04K | ﹤0.01% |
+100
| New | +$5.66K |
|
686
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $6.01K | ﹤0.01% |
132
+72
| +120% | +$3.08K |
|
687
Church & Dwight Co
CHD
$23.1B
| $5.99K | ﹤0.01% |
61
-5,759
| -99% | -$527K |
|
688
Accenture
ACN
$89.9B
| $5.96K | ﹤0.01% |
17
-50
| -75% | -$16.1K |
|
689
Skyworks Solutions
SWKS
$9.06B
| $5.87K | ﹤0.01% |
52
+1
| +2% | +$98 |
|
690
iShares GNMA Bond ETF
GNMA
$422M
| $5.71K | ﹤0.01% |
+129
| New | +$5.45K |
|
691
Duolingo
DUOL
$5.7B
| $5.67K | ﹤0.01% |
25
| – | – |
|
692
LSB Industries
LXU
$881M
| $5.59K | ﹤0.01% |
+600
| New | +$5.47K |
|
693
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $5.57K | ﹤0.01% |
+100
| New | +$5.36K |
|
694
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $5.41K | ﹤0.01% |
+61
| New | +$5.01K |
|
695
WEC Energy
WEC
$37.7B
| $5.38K | ﹤0.01% |
+63
| New | +$5.19K |
|
696
West Pharmaceutical
WST
$23.1B
| $5.33K | ﹤0.01% |
15
-1,421
| -99% | -$503K |
|
697
DuPont de Nemours
DD
$18.6B
| $5.27K | ﹤0.01% |
54
+28
| +108% | +$2.55K |
|
698
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.21K | ﹤0.01% |
+67
| New | +$4.76K |
|
|
TFFP
699
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $5.19K | ﹤0.01% |
740
| – | – |
|
700
Chord Energy
CHRD
$7.79B
| $5.15K | ﹤0.01% |
30
+15
| +100% | +$2.45K |
|
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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.