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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
KD icon
726
Kyndryl
KD
$2.66B
$4.07K ﹤0.01%
196
+36
+23% +$615
TIPX icon
727
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$4.05K ﹤0.01%
+218
New +$3.97K
WH icon
728
Wyndham Hotels & Resorts
WH
$5.46B
$4.02K ﹤0.01%
+50
New +$3.76K
NLOP
729
Net Lease Office Properties
NLOP
$168M
$3.99K ﹤0.01%
+216
New +$3.6K
DZSI
730
DELISTED
DZS Inc. Common Stock
DZSI
$3.94K ﹤0.01%
2,000
+1,000
+100% +$1.57K
RWR icon
731
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$3.91K ﹤0.01%
41
– –
FPE icon
732
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.89K ﹤0.01%
231
-429
-65% -$6.92K
CYN icon
733
Cyngn
CYN
$15.6M
$3.88K ﹤0.01%
2
– –
ACWI icon
734
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.87K ﹤0.01%
+38
New +$3.63K
ARKW icon
735
ARK Web x.0 ETF
ARKW
$1.64B
$3.79K ﹤0.01%
+50
New +$3.11K
JWN
736
DELISTED
Nordstrom
JWN
$3.69K ﹤0.01%
200
– –
OGIG icon
737
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$3.65K ﹤0.01%
100
– –
VTRS icon
738
Viatris
VTRS
$20.1B
$3.54K ﹤0.01%
326
-32
-9% -$306
TFC icon
739
Truist Financial
TFC
$63.2B
$3.52K ﹤0.01%
95
-304
-76% -$9.54K
EDU icon
740
New Oriental
EDU
$7.84B
$3.52K ﹤0.01%
48
-31
-39% -$2.15K
PBT
741
Permian Basin Royalty Trust
PBT
$1.36B
$3.36K ﹤0.01%
+240
New +$4.29K
PNQI icon
742
Invesco NASDAQ Internet ETF
PNQI
$501M
$3.35K ﹤0.01%
+93
New +$3.06K
AMKR icon
743
Amkor Technology
AMKR
$16.1B
$3.33K ﹤0.01%
100
+50
+100% +$1.31K
LEVI icon
744
Levi Strauss
LEVI
$9.44B
$3.31K ﹤0.01%
200
– –
BLV icon
745
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.28K ﹤0.01%
+44
New +$3.02K
SCHF icon
746
Schwab International Equity ETF
SCHF
$65.6B
$3.28K ﹤0.01%
+176
New +$3.05K
IYF icon
747
iShares US Financials ETF
IYF
$4.39B
$3.25K ﹤0.01%
+38
New +$2.96K
SCHA icon
748
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.22K ﹤0.01%
+136
New +$2.87K
PATH icon
749
UiPath
PATH
$5.62B
$3.15K ﹤0.01%
127
+100
+370% +$1.95K
PINS icon
750
Pinterest
PINS
$12.4B
$3.15K ﹤0.01%
85
– –
28 29
30
31 32

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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.