We are live on ! Find out more
OP

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
ANSS
776
DELISTED
Ansys
ANSS
$2.54K ﹤0.01%
7
-52
-88% -$15.4K
IVE icon
777
iShares S&P 500 Value ETF
IVE
$48.9B
$2.47K ﹤0.01%
+14
New +$2.25K
FLNC icon
778
Fluence Energy
FLNC
$1.78B
$2.38K ﹤0.01%
+100
New +$2.11K
U icon
779
Unity
U
$12.5B
$2.25K ﹤0.01%
55
– –
VOX icon
780
Vanguard Communication Services ETF
VOX
$5.53B
$2.24K ﹤0.01%
+19
New +$2.1K
EAF icon
781
GrafTech
EAF
$194M
$2.19K ﹤0.01%
100
+50
+100% +$1.41K
COHR icon
782
Coherent
COHR
$55.2B
$2.18K ﹤0.01%
+50
New +$1.8K
FNDE icon
783
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.17K ﹤0.01%
+80
New +$2.1K
EWU icon
784
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.15K ﹤0.01%
+65
New +$2.07K
DLTR icon
785
Dollar Tree
DLTR
$23.1B
$2.13K ﹤0.01%
+15
New +$1.78K
VFH icon
786
Vanguard Financials ETF
VFH
$13.3B
$2.12K ﹤0.01%
+23
New +$1.93K
PICK icon
787
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$2.11K ﹤0.01%
+49
New +$1.95K
MTW icon
788
Manitowoc
MTW
$516M
$2.09K ﹤0.01%
125
– –
UL icon
789
Unilever
UL
$131B
$2.08K ﹤0.01%
38
– –
MNST icon
790
Monster Beverage
MNST
$91.4B
$2.07K ﹤0.01%
36
-287
-89% -$15.3K
TNL icon
791
Travel + Leisure Co
TNL
$4.54B
$2.03K ﹤0.01%
+52
New +$1.89K
KTOS icon
792
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.03K ﹤0.01%
+100
New +$1.84K
SJM icon
793
J.M. Smucker
SJM
$12.6B
$2.02K ﹤0.01%
16
-93
-85% -$10.8K
DXCM icon
794
DexCom
DXCM
$27.6B
$1.99K ﹤0.01%
16
– –
FSTA icon
795
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.96K ﹤0.01%
+44
New +$1.88K
VTEB icon
796
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.93K ﹤0.01%
+37
New +$1.81K
BATRA icon
797
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.93K ﹤0.01%
45
– –
ITA icon
798
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.92K ﹤0.01%
15
– –
ASAN icon
799
Asana
ASAN
$1.58B
$1.9K ﹤0.01%
100
– –
EUFN icon
800
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.84K ﹤0.01%
+88
New +$1.72K
30 31
32
33 34

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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.