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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.07M 0.35%
37,400
+23,280
+165% +$1.18M
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$658B
$2.01M 0.34%
8,478
+2,797
+49% +$618K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.95M 0.33%
21,324
+3,686
+21% +$338K
LLY icon
54
Eli Lilly
LLY
$1.05T
$1.92M 0.32%
3,288
+1,352
+70% +$789K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$1.91M 0.32%
13,694
+4,271
+45% +$574K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.82M 0.3%
16,764
+12,772
+320% +$1.23M
PM icon
57
Philip Morris
PM
$301B
$1.8M 0.3%
19,127
+8,411
+78% +$775K
CVX icon
58
Chevron
CVX
$373B
$1.79M 0.3%
12,006
+5,134
+75% +$776K
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$1.79M 0.3%
11,416
+4,437
+64% +$680K
DIVO icon
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$1.78M 0.3%
48,698
+4,963
+11% +$175K
CRM icon
61
Salesforce
CRM
$140B
$1.74M 0.29%
6,604
+3,701
+127% +$838K
PG icon
62
Procter & Gamble
PG
$349B
$1.71M 0.29%
11,635
+5,976
+106% +$885K
PEP icon
63
PepsiCo
PEP
$187B
$1.7M 0.28%
9,980
+1,715
+21% +$284K
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$8.24B
$1.67M 0.28%
7,703
+7,092
+1,161% +$1.44M
UNP icon
65
Union Pacific
UNP
$179B
$1.66M 0.28%
6,751
+1,695
+34% +$373K
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.65M 0.28%
59,536
+2,138
+4% +$57.6K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.61M 0.27%
15,470
+7,369
+91% +$726K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.61M 0.27%
32,071
+1,893
+6% +$95K
VMI icon
69
Valmont Industries
VMI
$10.3B
$1.6M 0.27%
6,850
– –
MA icon
70
Mastercard
MA
$480B
$1.6M 0.27%
3,745
+1,088
+41% +$437K
PTIN icon
71
Pacer Trendpilot International ETF
PTIN
$180M
$1.59M 0.26%
+57,513
New +$1.51M
CTA icon
72
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.56M 0.26%
66,041
+45,674
+224% +$1.2M
COST icon
73
Costco
COST
$417B
$1.51M 0.25%
2,290
+103
+5% +$61K
MCD icon
74
McDonald's
MCD
$190B
$1.5M 0.25%
5,043
+450
+10% +$122K
INTC icon
75
Intel
INTC
$478B
$1.49M 0.25%
29,730
+4,196
+16% +$170K
1 2
3
4 5

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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.