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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
BUD icon
976
AB InBev
BUD
$158B
– –
-1,655
Closed -$91.5K
CABO icon
977
Cable One
CABO
$213M
– –
-6
Closed -$3.69K
CATY icon
978
Cathay General Bancorp
CATY
$4.2B
– –
-32,606
Closed -$1.13M
CB icon
979
Chubb
CB
$140B
– –
-405
Closed -$84.3K
CCI icon
980
Crown Castle
CCI
$32.7B
– –
-7
Closed -$644
CCL icon
981
Carnival Corporation Ltd
CCL
$36.1B
– –
-2,100
Closed -$28.8K
CCOI icon
982
Cogent Communications
CCOI
$594M
– –
-162
Closed -$10K
CEF icon
983
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-320
Closed -$5.54K
CFG icon
984
Citizens Financial Group
CFG
$30.4B
– –
-31
Closed -$835
CFG.PRE icon
985
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
– –
-23
Closed -$439
CGC
986
Canopy Growth
CGC
$375M
– –
-3
Closed -$24
CHI
987
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
– –
-3,516
Closed -$37.1K
CI icon
988
Cigna
CI
$76.6B
– –
-1,500
Closed -$429K
CM icon
989
Canadian Imperial Bank of Commerce
CM
$107B
– –
-184
Closed -$7.1K
CMSA
990
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
$166M
– –
-15
Closed -$336
CNA icon
991
CNA Financial
CNA
$14.5B
– –
-72
Closed -$2.83K
CNQ icon
992
Canadian Natural Resources
CNQ
$96.9B
– –
-100
Closed -$3.23K
COF.PRI icon
993
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
– –
-31
Closed -$580
CPA icon
994
Copa Holdings
CPA
$5.56B
– –
-15
Closed -$1.34K
CRSP icon
995
CRISPR Therapeutics
CRSP
$4.58B
– –
-15
Closed -$680
CSGS
996
DELISTED
CSG Systems International
CSGS
– –
-56
Closed -$2.86K
CTRE icon
997
CareTrust REIT
CTRE
$10.2B
– –
-1,508
Closed -$30.9K
CTS icon
998
CTS Corp
CTS
$1.72B
– –
-200
Closed -$8.35K
CVBF icon
999
CVB Financial
CVBF
$3.98B
– –
-1,403
Closed -$23.2K
CWH icon
1000
Camping World
CWH
$363M
– –
-6
Closed -$136
38 39
40
41 42

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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.