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
KLG
851
DELISTED
WK Kellogg Co
KLG
$722 ﹤0.01%
+55
New +$619
MTUS icon
852
Metallus
MTUS
$873M
$703 ﹤0.01%
30
– –
PRLB icon
853
Protolabs
PRLB
$1.86B
$701 ﹤0.01%
18
– –
CTVA icon
854
Corteva
CTVA
$59.7B
$696 ﹤0.01%
14
– –
MRNA icon
855
Moderna
MRNA
$21.5B
$695 ﹤0.01%
7
-47
-87% -$3.95K
GPRO icon
856
GoPro
GPRO
$116M
$694 ﹤0.01%
+200
New +$634
FENI icon
857
Fidelity Enhanced International ETF
FENI
$10.4B
$689 ﹤0.01%
+26
New +$666
HRTX icon
858
Heron Therapeutics
HRTX
$86.3M
$680 ﹤0.01%
+400
New +$440
LITE icon
859
Lumentum
LITE
$59.4B
$680 ﹤0.01%
13
– –
LNC icon
860
Lincoln National
LNC
$7.91B
$642 ﹤0.01%
23
– –
SOUN icon
861
SoundHound AI
SOUN
$2.68B
$636 ﹤0.01%
300
– –
HYMB icon
862
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$624 ﹤0.01%
+24
New +$580
INVH icon
863
Invitation Homes
INVH
$17.7B
$614 ﹤0.01%
18
-131
-88% -$4.26K
EXPE icon
864
Expedia Group
EXPE
$31.2B
$607 ﹤0.01%
4
-439
-99% -$53.8K
TSN icon
865
Tyson Foods
TSN
$20.2B
$598 ﹤0.01%
11
-41
-79% -$1.99K
CARM
866
DELISTED
Carisma Therapeutics
CARM
$586 ﹤0.01%
200
– –
EBND icon
867
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$550 ﹤0.01%
+25
New +$506
ROKU icon
868
Roku
ROKU
$21.1B
$549 ﹤0.01%
6
– –
ASIX icon
869
AdvanSix
ASIX
$567M
$539 ﹤0.01%
18
– –
MVIS icon
870
Microvision
MVIS
$88.2M
$532 ﹤0.01%
+200
New +$459
DAL icon
871
Delta Air Lines
DAL
$55.9B
$522 ﹤0.01%
13
-200
-94% -$7.25K
TTWO icon
872
Take-Two Interactive
TTWO
$43B
$482 ﹤0.01%
+3
New +$448
BKKT icon
873
Bakkt Inc
BKKT
$333M
$480 ﹤0.01%
9
+5
+125% +$173
VTS icon
874
Vitesse Energy
VTS
$659M
$480 ﹤0.01%
22
+11
+100% +$254
VSS icon
875
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$475 ﹤0.01%
+4
New +$430
33 34
35
36 37

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.