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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
AGD
951
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-2,000
Closed -$17.3K
ALL.PRB icon
952
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
– –
-7
Closed -$180
ALL.PRH icon
953
Allstate Corp
ALL.PRH
$888M
– –
-29
Closed -$566
AMCR icon
954
Amcor
AMCR
$20.6B
– –
-1,268
Closed -$58.1K
AMT icon
955
American Tower
AMT
$77.7B
– –
-576
Closed -$94.8K
AOD
956
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-8,370
Closed -$63.3K
APAM icon
957
Artisan Partners
APAM
$2.79B
– –
-20
Closed -$765
BNBX
958
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AQNB
959
Algonquin Power & Utilities Corp Series 2019-A
AQNB
$357M
– –
-7
Closed -$171
ARGX icon
960
argenx
ARGX
$57.4B
– –
-3
Closed -$1.47K
ASB.PRE icon
961
Associated Banc-Corp Series E
ASB.PRE
$80.4M
– –
-7
Closed -$120
ASRT
962
DELISTED
Assertio
ASRT
– –
-20
Closed -$768
ASX icon
963
ASE Group
ASX
$80.8B
– –
-134
Closed -$1.01K
AZN icon
964
AstraZeneca
AZN
$263B
– –
-22
Closed -$2.91K
BAC.PRK icon
965
Bank of America Depository Shares Series HH
BAC.PRK
$817M
– –
-6
Closed -$139
BAC.PRM icon
966
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
– –
-7
Closed -$149
BAC.PRN icon
967
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
– –
-23
Closed -$467
BBVA icon
968
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-208
Closed -$1.67K
BCE icon
969
BCE
BCE
$19.9B
– –
-4,154
Closed -$159K
BIT icon
970
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-3,260
Closed -$47.2K
BKH icon
971
Black Hills Corp
BKH
$5.73B
– –
-51
Closed -$2.58K
BNY
972
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-22,659
Closed -$206K
BP icon
973
BP
BP
$113B
– –
-1,285
Closed -$49.8K
BSM icon
974
Black Stone Minerals
BSM
$3.11B
– –
-13,900
Closed -$239K
BTI icon
975
British American Tobacco
BTI
$132B
– –
-989
Closed -$31K
37 38
39
40 41

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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.