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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
LPTH icon
926
Lightpath Technologies
LPTH
$680M
$31 ﹤0.01%
25
– –
PGJ icon
927
Invesco Golden Dragon China ETF
PGJ
$92.8M
– –
0
– –
KBR icon
928
KBR
KBR
$4.68B
– –
0
– –
VLU icon
929
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
– –
0
– –
ICAP icon
930
InfraCap Equity Income Fund ETF
ICAP
$116M
– –
0
– –
PTEN icon
931
Patterson-UTI
PTEN
$3.87B
$20 ﹤0.01%
2
-999
-100% -$12.1K
GDXJ icon
932
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
0
– –
ESGD icon
933
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-185
Closed -$13.1K
ESML icon
934
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-233
Closed -$7.95K
ENVB icon
935
Enveric Biosciences
ENVB
$5.2M
– –
0
– –
VRIG icon
936
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
– –
0
– –
PACB icon
937
Pacific Biosciences
PACB
$422M
$9 ﹤0.01%
+1
New +$8
NNDM
938
Nano Dimension
NNDM
$309M
$7 ﹤0.01%
+3
New +$8
MNTS icon
939
Momentus
MNTS
$88.7M
– –
0
– –
PXH icon
940
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
0
– –
ASXC
941
DELISTED
Asensus Surgical, Inc.
ASXC
$5 ﹤0.01%
+16
New +$4
NEAR icon
942
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
0
– –
HE icon
943
Hawaiian Electric Industries
HE
$2.33B
– –
0
– –
NTRL
944
First Trust Equity Market Neutral ETF
NTRL
$17.9M
– –
0
– –
TW icon
945
Tradeweb Markets
TW
$21.3B
– –
0
– –
ACB
946
Aurora Cannabis
ACB
$165M
– –
-1
Closed -$4
AER icon
947
AerCap
AER
$23.9B
– –
-60
Closed -$3.76K
AES icon
948
AES
AES
$10.6B
– –
-654
Closed -$9.94K
AFGB
949
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$103M
– –
-7
Closed -$160
AG icon
950
First Majestic Silver
AG
$8.05B
– –
-801
Closed -$4.11K
36 37
38
39 40

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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.