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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
MOAT icon
751
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.11K ﹤0.01%
+36
New +$2.8K
CPAY icon
752
Corpay
CPAY
$24.2B
$3.11K ﹤0.01%
11
+2
+22% +$497
SLYV icon
753
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.08K ﹤0.01%
+37
New +$2.74K
BHE icon
754
Benchmark Electronics
BHE
$2.91B
$3.06K ﹤0.01%
+110
New +$2.77K
RBLX icon
755
Roblox
RBLX
$34B
$2.97K ﹤0.01%
65
– –
BMBL icon
756
Bumble
BMBL
$367M
$2.95K ﹤0.01%
+200
New +$2.84K
BBJP icon
757
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2.89K ﹤0.01%
+55
New +$2.79K
AVDV icon
758
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.87K ﹤0.01%
+46
New +$2.68K
IMMR icon
759
Immersion
IMMR
$216M
$2.87K ﹤0.01%
407
+2
+0.5% +$13
RPD icon
760
Rapid7
RPD
$634M
$2.85K ﹤0.01%
50
– –
JEF icon
761
Jefferies Financial Group
JEF
$12.9B
$2.83K ﹤0.01%
70
+35
+100% +$1.24K
BNL
762
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$2.82K ﹤0.01%
69
– –
FPX icon
763
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.82K ﹤0.01%
+29
New +$2.5K
ALOY
764
REalloys Inc
ALOY
$479M
$2.81K ﹤0.01%
996
– –
IDXX icon
765
Idexx Laboratories
IDXX
$42.9B
$2.77K ﹤0.01%
5
-41
-89% -$19.2K
ARKF icon
766
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$2.76K ﹤0.01%
+100
New +$2.2K
SPHQ icon
767
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.7K ﹤0.01%
+50
New +$2.57K
FNF icon
768
Fidelity National Financial
FNF
$13.9B
$2.68K ﹤0.01%
52
-47
-47% -$2.05K
CLF icon
769
Cleveland-Cliffs
CLF
$6.81B
$2.65K ﹤0.01%
130
– –
AEHR icon
770
Aehr Test Systems
AEHR
$2.48B
$2.65K ﹤0.01%
100
– –
WPRT
771
Westport Fuel Systems
WPRT
$36.4M
$2.65K ﹤0.01%
400
– –
RF icon
772
Regions Financial
RF
$26.3B
$2.58K ﹤0.01%
133
– –
SNPS icon
773
Synopsys
SNPS
$71.5B
$2.57K ﹤0.01%
5
-42
-89% -$21.5K
MCHI icon
774
iShares MSCI China ETF
MCHI
$6.04B
$2.57K ﹤0.01%
+63
New +$2.65K
BOX icon
775
Box
BOX
$4.02B
$2.56K ﹤0.01%
+100
New +$2.53K
29 30
31
32 33

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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.