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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
O icon
1101
Realty Income
O
$61.2B
– –
-748
Closed -$37.3K
OHI icon
1102
Omega Healthcare
OHI
$15.4B
– –
-1,018
Closed -$33.8K
ONL
1103
Orion Office REIT
ONL
$148M
– –
-3
Closed -$15
OTIS icon
1104
Otis Worldwide
OTIS
$27.4B
– –
-75
Closed -$6.02K
OXY.WS icon
1105
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-8
Closed -$346
PAA icon
1106
Plains All American Pipeline
PAA
$17.4B
– –
-930
Closed -$14.2K
PAM icon
1107
Pampa Energía
PAM
$4.64B
– –
-241
Closed -$9K
PBR icon
1108
Petrobras
PBR
$121B
– –
-793
Closed -$11.9K
PDS
1109
Precision Drilling
PDS
$1.09B
– –
-35
Closed -$2.35K
PEG icon
1110
Public Service Enterprise Group
PEG
$39.8B
– –
-68
Closed -$3.89K
PHYS icon
1111
Sprott Physical Gold
PHYS
$14.6B
– –
-63,130
Closed -$904K
PINC
1112
DELISTED
Premier
PINC
– –
-127
Closed -$2.73K
PKX icon
1113
POSCO
PKX
$15.8B
– –
-22
Closed -$2.25K
PNR icon
1114
Pentair
PNR
$10.2B
– –
-1,773
Closed -$115K
PNW icon
1115
Pinnacle West Capital
PNW
$12.9B
– –
-10
Closed -$758
POOL icon
1116
Pool Corp
POOL
$6.7B
– –
-54
Closed -$19.2K
PRS
1117
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$490M
– –
-8
Closed -$192
PSA.PRF icon
1118
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$223M
– –
-16
Closed -$364
PSA.PRH icon
1119
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
– –
-7
Closed -$170
PSA.PRI icon
1120
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$236M
– –
-7
Closed -$147
PSFE icon
1121
Paysafe
PSFE
$407M
– –
-10
Closed -$119
PSLV icon
1122
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-450
Closed -$3.41K
RELX icon
1123
RELX
RELX
$60.1B
– –
-47
Closed -$1.58K
RF.PRC icon
1124
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$489M
– –
-22
Closed -$431
RGLD icon
1125
Royal Gold
RGLD
$17.1B
– –
-186
Closed -$19.8K
43 44
45
46 47

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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.