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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
LNT icon
701
Alliant Energy
LNT
$19.4B
$5.13K ﹤0.01%
100
– –
VIG icon
702
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.11K ﹤0.01%
30
+15
+100% +$2.41K
CMI icon
703
Cummins
CMI
$91.7B
$5.03K ﹤0.01%
21
+19
+950% +$4.32K
ABAT icon
704
American Battery Technology Co
ABAT
$301M
$5K ﹤0.01%
1,067
– –
MOS icon
705
The Mosaic Company
MOS
$7.09B
$5K ﹤0.01%
140
-80
-36% -$2.83K
MTN icon
706
Vail Resorts
MTN
$5.19B
$4.98K ﹤0.01%
23
– –
DASTY
707
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.95K ﹤0.01%
101
– –
SPHB icon
708
Invesco S&P 500 High Beta ETF
SPHB
$964M
$4.94K ﹤0.01%
60
-396
-87% -$28.5K
ZBH icon
709
Zimmer Biomet
ZBH
$17.7B
$4.87K ﹤0.01%
40
– –
MDT icon
710
Medtronic
MDT
$107B
$4.86K ﹤0.01%
59
-2,167
-97% -$165K
CPNG icon
711
Coupang
CPNG
$27.8B
$4.86K ﹤0.01%
300
– –
VWOB icon
712
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.84K ﹤0.01%
+76
New +$4.58K
TKR icon
713
Timken Company
TKR
$9.82B
$4.81K ﹤0.01%
60
– –
ASML icon
714
ASML
ASML
$675B
$4.54K ﹤0.01%
6
-202
-97% -$133K
KRBN icon
715
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$4.52K ﹤0.01%
124
-786
-86% -$28.2K
YUMC icon
716
Yum China
YUMC
$14.9B
$4.5K ﹤0.01%
106
-453
-81% -$21.1K
VEU icon
717
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.49K ﹤0.01%
80
– –
MTUM icon
718
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.43K ﹤0.01%
25
+9
+56% +$1.32K
EMLC icon
719
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4.36K ﹤0.01%
+172
New +$4.2K
EMGF icon
720
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$4.33K ﹤0.01%
+101
New +$4.21K
TDW icon
721
Tidewater
TDW
$3.91B
$4.33K ﹤0.01%
60
-340
-85% -$22K
ENR icon
722
Energizer
ENR
$1.44B
$4.28K ﹤0.01%
135
– –
OSG
723
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.22K ﹤0.01%
800
+400
+100% +$1.94K
DXC icon
724
DXC Technology
DXC
$1.63B
$4.16K ﹤0.01%
182
+68
+60% +$1.51K
DJT icon
725
Trump Media & Technology Group
DJT
$2.37B
$4.08K ﹤0.01%
233
– –
27 28
29
30 31

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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.