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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$462B
$1.48M 0.25%
3,614
+1,158
+47% +$440K
VZ icon
77
Verizon
VZ
$182B
$1.48M 0.25%
39,138
+8,602
+28% +$304K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.46M 0.24%
14,732
+9,119
+162% +$868K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.23%
6,207
-3,041
-33% -$713K
PTBD icon
80
Pacer Trendpilot US Bond ETF
PTBD
$88M
$1.39M 0.23%
67,720
+49,107
+264% +$971K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.35M 0.22%
27,252
+25,843
+1,834% +$1.26M
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.34M 0.22%
16,293
+13,346
+453% +$1.08M
CALF icon
83
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.33M 0.22%
27,742
+26,130
+1,621% +$1.12M
CAT icon
84
Caterpillar
CAT
$405B
$1.33M 0.22%
4,488
+1,606
+56% +$417K
TFPN icon
85
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$161M
$1.32M 0.22%
54,024
+51,934
+2,485% +$1.28M
TGT icon
86
Target
TGT
$63.4B
$1.31M 0.22%
9,182
+7,953
+647% +$971K
FSTR icon
87
Foster
FSTR
$439M
$1.3M 0.22%
59,084
+29,542
+100% +$583K
HON icon
88
Honeywell
HON
$71.3B
$1.25M 0.21%
6,297
+11
+0.2% +$1.98K
LOW icon
89
Lowe's Companies
LOW
$117B
$1.22M 0.2%
5,493
+1,667
+44% +$338K
V icon
90
Visa
V
$682B
$1.18M 0.2%
4,533
+157
+4% +$38.7K
LMT icon
91
Lockheed Martin
LMT
$117B
$1.11M 0.19%
2,452
+404
+20% +$179K
ADP icon
92
Automatic Data Processing
ADP
$102B
$1.09M 0.18%
4,662
+2,141
+85% +$499K
PIT icon
93
VanEck Commodity Strategy ETF
PIT
$293M
$1.09M 0.18%
+23,632
New +$1.19M
SPGP icon
94
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.08M 0.18%
11,026
+9,930
+906% +$918K
PTLC icon
95
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.07M 0.18%
24,755
+10,155
+70% +$418K
BA icon
96
Boeing
BA
$169B
$1.07M 0.18%
4,086
+1,538
+60% +$329K
EOG icon
97
EOG Resources
EOG
$74.5B
$1.06M 0.18%
8,751
+320
+4% +$39.8K
COP icon
98
ConocoPhillips
COP
$140B
$1.06M 0.18%
9,087
+1,846
+25% +$216K
UNH icon
99
UnitedHealth
UNH
$387B
$1.05M 0.18%
1,995
+604
+43% +$322K
ITW icon
100
Illinois Tool Works
ITW
$79.4B
$1.03M 0.17%
3,944
-154
-4% -$36.9K
2 3
4
5 6

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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.