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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
KOF icon
1076
Coca-Cola Femsa
KOF
$21.6B
– –
-18
Closed -$1.41K
KYN icon
1077
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-32,122
Closed -$270K
LH icon
1078
Labcorp
LH
$24.3B
– –
-14
Closed -$2.81K
LKQ icon
1079
LKQ Corp
LKQ
$6.58B
– –
-68
Closed -$3.37K
MC icon
1080
Moelis & Co
MC
$4.98B
– –
-14
Closed -$671
MET.PRE icon
1081
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$712M
– –
-7
Closed -$164
MGR
1082
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
– –
-14
Closed -$296
MHF
1083
Western Asset Municipal High Income Fund
MHF
$151M
– –
-64,528
Closed -$393K
MPLX icon
1084
MPLX
MPLX
$59.5B
– –
-5,106
Closed -$182K
MPT
1085
Medical Properties Trust
MPT
$2.89B
– –
-68
Closed -$370
MS.PRE icon
1086
Morgan Stanley Series E Preferred Stock
MS.PRE
$875M
– –
-47
Closed -$1.21K
MS.PRF icon
1087
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
– –
-20
Closed -$500
MS.PRK icon
1088
Morgan Stanley Series K Preferred Stock
MS.PRK
$918M
– –
-25
Closed -$580
MTB.PRH icon
1089
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$251M
– –
-31
Closed -$705
MTB icon
1090
M&T Bank
MTB
$36.2B
– –
-19
Closed -$2.4K
MUFG icon
1091
Mitsubishi UFJ Financial
MUFG
$258B
– –
-230
Closed -$1.95K
NAT icon
1092
Nordic American Tanker
NAT
$1.37B
– –
-339
Closed -$1.4K
NEE.PRN icon
1093
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$596M
– –
-7
Closed -$171
NGG icon
1094
National Grid
NGG
$82.7B
– –
-110
Closed -$6.3K
NPK icon
1095
National Presto Industries
NPK
$891M
– –
-2
Closed -$155
NRUC
1096
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$225M
– –
-7
Closed -$162
NTR icon
1097
Nutrien
NTR
$32.7B
– –
-50
Closed -$3.09K
NVO
1098
Novo Nordisk
NVO
$216B
– –
-51
Closed -$4.64K
NVS icon
1099
Novartis
NVS
$295B
– –
-110
Closed -$11.2K
NXPI icon
1100
NXP Semiconductors
NXPI
$68B
– –
-784
Closed -$157K
42 43
44
45 46

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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.