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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
CX icon
1001
Cemex
CX
$17.4B
– –
-244
Closed -$1.59K
CYBR
1002
DELISTED
CyberArk
CYBR
– –
-50
Closed -$8.19K
DLR icon
1003
Digital Realty Trust
DLR
$73.7B
– –
-1,677
Closed -$203K
DLR.PRJ icon
1004
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$159M
– –
-14
Closed -$284
DLR.PRK icon
1005
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$184M
– –
-7
Closed -$157
DLR.PRL icon
1006
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$270M
– –
-7
Closed -$141
DNB
1007
DELISTED
Dun & Bradstreet
DNB
– –
-461
Closed -$4.61K
DOC icon
1008
Healthpeak Properties
DOC
$15.4B
– –
-855
Closed -$15.7K
DOUG icon
1009
Douglas Elliman
DOUG
$155M
– –
-1,587
Closed -$3.59K
DRD
1010
DRDGold
DRD
$1.82B
– –
-85
Closed -$705
DTW
1011
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$321M
– –
-16
Closed -$356
DUKB
1012
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$454M
– –
-8
Closed -$192
DUK.PRA icon
1013
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$974M
– –
-15
Closed -$358
DXJ icon
1014
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-20
Closed -$1.76K
EAI
1015
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$327M
– –
-28
Closed -$613
EC icon
1016
Ecopetrol
EC
$32.9B
– –
-400
Closed -$4.63K
EFXT
1017
Enerflex
EFXT
$2.78B
– –
-101
Closed -$580
EH
1018
EHang Holdings
EH
$372M
– –
-54
Closed -$973
ELC
1019
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$214M
– –
-15
Closed -$334
EMP
1020
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
-23
Closed -$515
ENB icon
1021
Enbridge
ENB
$124B
– –
-99
Closed -$3.32K
ENO
1022
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92M
– –
-9
Closed -$208
EPD icon
1023
Enterprise Products Partners
EPD
$83.8B
– –
-41,123
Closed -$1.13M
ERH
1024
Allspring Utilities & High Income Fund
ERH
$105M
– –
-6,100
Closed -$53.3K
EMBJ
1025
Embraer S.A. ADS
EMBJ
$11.6B
– –
-82
Closed -$1.13K
39 40
41
42 43

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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.