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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
GTX icon
1051
Garrett Motion
GTX
$5.9B
– –
-45
Closed -$354
HEES
1052
DELISTED
H&E Equipment Services
HEES
– –
-254
Closed -$11K
HIG.PRG icon
1053
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$341M
– –
-7
Closed -$174
HII icon
1054
Huntington Ingalls Industries
HII
$11.3B
– –
-168
Closed -$34.5K
HLN icon
1055
Haleon
HLN
$43.1B
– –
-321
Closed -$2.67K
HNDL icon
1056
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-617
Closed -$11.8K
HPK icon
1057
HighPeak Energy
HPK
$967M
– –
-6,648
Closed -$112K
HRB icon
1058
H&R Block
HRB
$5.18B
– –
-6
Closed -$280
HUBB icon
1059
Hubbell
HUBB
$25.7B
– –
-1
Closed -$319
IAUX
1060
i-80 Gold Corp
IAUX
$1.17B
– –
-1
Closed -$1
IDA icon
1061
Idacorp
IDA
$8.23B
– –
-97
Closed -$9.08K
IEI icon
1062
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-192
Closed -$21.7K
INBS icon
1063
Intelligent Bio Solutions
INBS
$4.19M
– –
-42
Closed -$5.15K
ING icon
1064
ING
ING
$93.8B
– –
-101
Closed -$1.33K
IP icon
1065
International Paper
IP
$22.3B
– –
-12
Closed -$431
IPG
1066
DELISTED
Interpublic Group of Companies
IPG
– –
-177
Closed -$5.08K
IRS
1067
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-804
Closed -$4.92K
IVZ icon
1068
Invesco
IVZ
$13.3B
– –
-115
Closed -$1.67K
JDST icon
1069
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
– –
-9
Closed -$15.2K
KDP icon
1070
Keurig Dr Pepper
KDP
$40.4B
– –
-145
Closed -$4.61K
KEY.PRI icon
1071
KeyCorp Series E Preferred Stock
KEY.PRI
$507M
– –
-29
Closed -$643
KEY.PRJ icon
1072
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
– –
-16
Closed -$306
KEY.PRK icon
1073
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
– –
-15
Closed -$277
KIM.PRL icon
1074
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$173M
– –
-36
Closed -$762
KIM.PRM icon
1075
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$208M
– –
-8
Closed -$172
41 42
43
44 45

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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.