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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
OMCL icon
901
Omnicell
OMCL
$1.86B
$263 ﹤0.01%
+7
New +$257
GOEV
902
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$257 ﹤0.01%
+2
New +$271
SNDR icon
903
Schneider National
SNDR
$6.59B
$254 ﹤0.01%
+10
New +$247
EHAB
904
DELISTED
Enhabit
EHAB
$248 ﹤0.01%
+24
New +$227
ANET icon
905
Arista Networks
ANET
$219B
$235 ﹤0.01%
+4
New +$210
TSM icon
906
TSMC
TSM
$2.09T
$208 ﹤0.01%
2
-1,320
-100% -$126K
AMC icon
907
AMC Entertainment Holdings
AMC
$2.03B
$195 ﹤0.01%
32
-32
-50% -$260
SPWR
908
DELISTED
SunPower Corporation Common Stock
SPWR
$193 ﹤0.01%
+40
New +$191
VXX icon
909
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$186 ﹤0.01%
3
– –
IXG icon
910
iShares Global Financials ETF
IXG
$655M
– –
0
– –
CGW icon
911
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
0
– –
TFX icon
912
Teleflex
TFX
$5.85B
– –
0
– –
UNIT
913
Uniti Group
UNIT
$2.63B
$139 ﹤0.01%
+24
New +$122
GH icon
914
Guardant Health
GH
$19.5B
$135 ﹤0.01%
5
– –
PLUG icon
915
Plug Power
PLUG
$2.92B
$121 ﹤0.01%
27
-862
-97% -$4.52K
PTON icon
916
Peloton Interactive
PTON
$2.63B
$115 ﹤0.01%
19
– –
SAGE
917
DELISTED
Sage Therapeutics
SAGE
$108 ﹤0.01%
5
– –
NRG icon
918
NRG Energy
NRG
$29.8B
$103 ﹤0.01%
2
– –
TSP
919
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$87 ﹤0.01%
+100
New +$102
SCI icon
920
Service Corp International
SCI
$11.4B
$69 ﹤0.01%
+1
New +$60
ARKG icon
921
ARK Genomic Revolution ETF
ARKG
$1.51B
$65 ﹤0.01%
+2
New +$54
INO icon
922
Inovio Pharmaceuticals
INO
$79.8M
$51 ﹤0.01%
+8
New +$39
IPI icon
923
Intrepid Potash
IPI
$460M
$46 ﹤0.01%
2
+1
+100% +$21
PSEC icon
924
Prospect Capital
PSEC
$1.06B
$34 ﹤0.01%
+5
New +$29
DGX icon
925
Quest Diagnostics
DGX
$25.1B
– –
-50
Closed -$6.57K
35 36
37
38 39

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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.