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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
PPA icon
801
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.84K ﹤0.01%
+20
New +$1.71K
SMR icon
802
NuScale Power
SMR
$2.8B
$1.65K ﹤0.01%
500
– –
ZG icon
803
Zillow
ZG
$7.02B
$1.64K ﹤0.01%
29
– –
BABA icon
804
Alibaba
BABA
$269B
$1.63K ﹤0.01%
21
-11,062
-100% -$881K
XYZ
805
Block Inc
XYZ
$45.9B
$1.62K ﹤0.01%
21
-164
-89% -$9.27K
SLV icon
806
iShares Silver Trust
SLV
$28.1B
$1.52K ﹤0.01%
70
-600
-90% -$12.8K
HES
807
DELISTED
Hess
HES
$1.44K ﹤0.01%
10
-48
-83% -$7.04K
REZI icon
808
Resideo Technologies
REZI
$5.23B
$1.41K ﹤0.01%
75
– –
IJJ icon
809
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.39K ﹤0.01%
+12
New +$1.23K
FYX icon
810
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.37K ﹤0.01%
+15
New +$1.23K
VEEV icon
811
Veeva Systems
VEEV
$30.3B
$1.35K ﹤0.01%
7
-46
-87% -$8.67K
DINO icon
812
HF Sinclair
DINO
$15.9B
$1.28K ﹤0.01%
+23
New +$1.25K
HLT icon
813
Hilton Worldwide
HLT
$74B
$1.27K ﹤0.01%
7
-46
-87% -$7.51K
STEM icon
814
Stem
STEM
$49.2M
$1.26K ﹤0.01%
16
+8
+100% +$552
UA icon
815
Under Armour Class C
UA
$2.92B
$1.25K ﹤0.01%
150
– –
IONQ icon
816
IonQ
IONQ
$12.3B
$1.24K ﹤0.01%
+100
New +$1.29K
LYV icon
817
Live Nation Entertainment
LYV
$41.2B
$1.22K ﹤0.01%
13
-58
-82% -$4.99K
NVTS icon
818
Navitas Semiconductor
NVTS
$2.66B
$1.21K ﹤0.01%
+150
New +$1.01K
DASH icon
819
DoorDash
DASH
$75.3B
$1.19K ﹤0.01%
12
-70
-85% -$6.2K
CBIO
820
Crescent Biopharma
CBIO
$602M
$1.18K ﹤0.01%
+5
New +$777
TLRY icon
821
Tilray
TLRY
$479M
$1.17K ﹤0.01%
51
-4
-7% -$77
AVUS icon
822
Avantis US Equity ETF
AVUS
$13.8B
$1.16K ﹤0.01%
+14
New +$1.06K
EXAS
823
DELISTED
Exact Sciences
EXAS
$1.11K ﹤0.01%
15
– –
PWR icon
824
Quanta Services
PWR
$93.9B
$1.08K ﹤0.01%
5
-46
-90% -$8.5K
FNM
825
DELISTED
FANNIE MAE
FNM
$1.07K ﹤0.01%
1,000
– –
31 32
33
34 35

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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.