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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
FTNT icon
826
Fortinet
FTNT
$112B
$1.05K ﹤0.01%
18
-137
-88% -$7.57K
PAYC icon
827
Paycom
PAYC
$6.78B
$1.03K ﹤0.01%
5
-39
-89% -$8.25K
SBAC icon
828
SBA Communications
SBAC
$18.4B
$1.03K ﹤0.01%
+4
New +$898
KLIP icon
829
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$1.01K ﹤0.01%
+21
New +$1.06K
CIM
830
Chimera Investment
CIM
$1.05B
$998 ﹤0.01%
67
– –
DDD icon
831
3D Systems Corp
DDD
$420M
$996 ﹤0.01%
157
– –
HEI.A icon
832
HEICO Corp Class A
HEI.A
$35.4B
$996 ﹤0.01%
7
-47
-87% -$6.36K
CTSH icon
833
Cognizant
CTSH
$21.5B
$994 ﹤0.01%
+13
New +$898
PKW icon
834
Invesco BuyBack Achievers ETF
PKW
$1.69B
$990 ﹤0.01%
+10
New +$914
TWLO icon
835
Twilio
TWLO
$29.1B
$986 ﹤0.01%
13
+7
+117% +$436
DK icon
836
Delek US
DK
$3.87B
$980 ﹤0.01%
+38
New +$1K
ROST icon
837
Ross Stores
ROST
$76.6B
$976 ﹤0.01%
7
-52
-88% -$6.48K
QS icon
838
QuantumScape Corp
QS
$3B
$973 ﹤0.01%
140
+100
+250% +$630
TDOC icon
839
Teladoc Health
TDOC
$1.58B
$926 ﹤0.01%
43
+20
+87% +$369
IBKR icon
840
Interactive Brokers
IBKR
$40.9B
$913 ﹤0.01%
44
-304
-87% -$6.22K
CSGP icon
841
CoStar Group
CSGP
$11.3B
$872 ﹤0.01%
10
-72
-88% -$5.83K
CTRA
842
DELISTED
Coterra Energy
CTRA
$868 ﹤0.01%
33
-173
-84% -$4.63K
ARKX icon
843
ARK Space & Defense Innovation ETF
ARKX
$802M
$847 ﹤0.01%
55
– –
APO icon
844
Apollo Global Management
APO
$70.7B
$838 ﹤0.01%
9
-75
-89% -$6.62K
DFAE icon
845
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$814 ﹤0.01%
+33
New +$754
Z icon
846
Zillow
Z
$7.04B
$809 ﹤0.01%
14
-115
-89% -$5.07K
VLUE icon
847
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
0
– –
SHOP icon
848
Shopify
SHOP
$148B
$779 ﹤0.01%
10
-11,223
-100% -$717K
GPN icon
849
Global Payments
GPN
$22.1B
$765 ﹤0.01%
+6
New +$695
CC icon
850
Chemours
CC
$2.59B
$731 ﹤0.01%
23
+10
+77% +$271
32 33
34
35 36

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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.