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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
HOOD icon
876
Robinhood
HOOD
$85.2B
$471 ﹤0.01%
37
– –
ALLY icon
877
Ally Financial
ALLY
$13.1B
$463 ﹤0.01%
+13
New +$363
LAZR
878
DELISTED
Luminar Technologies
LAZR
$438 ﹤0.01%
+9
New +$447
BNY
879
Bank of New York Mellon
BNY
$108B
$424 ﹤0.01%
+8
New +$368
TYL icon
880
Tyler Technologies
TYL
$12.2B
$418 ﹤0.01%
+1
New +$400
VLTO icon
881
Veralto
VLTO
$22.6B
$410 ﹤0.01%
+5
New +$373
IFF icon
882
International Flavors & Fragrances
IFF
$19.4B
$404 ﹤0.01%
5
– –
ELAN icon
883
Elanco Animal Health
ELAN
$12.4B
$402 ﹤0.01%
+27
New +$306
FLG
884
Flagstar Bank National Association
FLG
$5.77B
$391 ﹤0.01%
+13
New +$390
DNOW icon
885
DNOW Inc
DNOW
$2.63B
$373 ﹤0.01%
33
– –
CBRE icon
886
CBRE Group
CBRE
$40.8B
$372 ﹤0.01%
+4
New +$311
IYE icon
887
iShares US Energy ETF
IYE
$1.74B
– –
0
– –
BRCC icon
888
BRC Inc
BRCC
$126M
$363 ﹤0.01%
100
– –
SBIO icon
889
ALPS Medical Breakthroughs ETF
SBIO
$202M
$363 ﹤0.01%
+11
New +$295
PLTK icon
890
Playtika
PLTK
$1.4B
$348 ﹤0.01%
+40
New +$348
LVS icon
891
Las Vegas Sands
LVS
$30.5B
$347 ﹤0.01%
+7
New +$331
PAYO icon
892
Payoneer
PAYO
$2.41B
$338 ﹤0.01%
+65
New +$358
IJK icon
893
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$319 ﹤0.01%
+4
New +$293
CTLT
894
DELISTED
CATALENT, INC.
CTLT
$314 ﹤0.01%
+7
New +$283
ALK icon
895
Alaska Air
ALK
$5.15B
$312 ﹤0.01%
+8
New +$285
FOXA icon
896
Fox Class A
FOXA
$23.2B
$299 ﹤0.01%
10
-11
-52% -$333
IGSB icon
897
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
0
– –
CNNE icon
898
Cannae Holdings
CNNE
$647M
$292 ﹤0.01%
+15
New +$273
JBLU icon
899
JetBlue
JBLU
$1.96B
$283 ﹤0.01%
+51
New +$239
MD icon
900
Pediatrix Medical
MD
$2.16B
$278 ﹤0.01%
30
+15
+100% +$155
34 35
36
37 38

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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.