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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
ESS icon
1026
Essex Property Trust
ESS
$18.9B
– –
-432
Closed -$91.6K
ET icon
1027
Energy Transfer Partners
ET
$70.1B
– –
-279,051
Closed -$3.92M
ETG
1028
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-3,076
Closed -$47.3K
ETN icon
1029
Eaton
ETN
$157B
– –
-95
Closed -$20.3K
EVT icon
1030
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-1,442
Closed -$30.5K
EXG icon
1031
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-390
Closed -$2.87K
FAX
1032
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-1,058
Closed -$15.5K
FITB.PRI
1033
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
– –
-10
Closed -$256
FITB.PRK
1034
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
– –
-38
Closed -$792
FLC
1035
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-2,405
Closed -$32.9K
FLR icon
1036
Fluor
FLR
$7.29B
– –
-789
Closed -$29K
FMX icon
1037
Fomento Económico Mexicano
FMX
$43.3B
– –
-15
Closed -$1.64K
FNV icon
1038
Franco-Nevada
FNV
$41.4B
– –
-50
Closed -$6.67K
FRT.PRC icon
1039
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
– –
-9
Closed -$180
FSLY icon
1040
Fastly Inc
FSLY
$3.17B
– –
-2,793
Closed -$53.5K
FTI icon
1041
TechnipFMC
FTI
$30.6B
– –
-40
Closed -$813
FTV icon
1042
Fortive
FTV
$19B
– –
-15
Closed -$815
GBAB
1043
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-373
Closed -$5.81K
GGAL icon
1044
Galicia Financial Group
GGAL
$7.92B
– –
-68
Closed -$887
GLL icon
1045
ProShares UltraShort Gold
GLL
$128M
– –
-193
Closed -$24.9K
GNS icon
1046
Genius Group
GNS
$32.1M
– –
-1,555
Closed -$12.9K
GOF icon
1047
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-1,336
Closed -$19.8K
GPJA
1048
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$225M
– –
-15
Closed -$350
GSK icon
1049
GSK
GSK
$103B
– –
-137
Closed -$4.97K
GS.PRD icon
1050
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-47
Closed -$1.03K
40 41
42
43 44

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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.