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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 Miscellaneous 64.01%
2 Technology 7.13%
3 Materials 4.91%
4 Healthcare 4.62%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
1126
Transocean
RIG
$6.53B
– –
-100
Closed -$821
RITM icon
1127
Rithm Capital
RITM
$5.63B
– –
-105
Closed -$975
RLI icon
1128
RLI Corp
RLI
$5.73B
– –
-566
Closed -$38.5K
ROK icon
1129
Rockwell Automation
ROK
$48.2B
– –
-527
Closed -$151K
RQI icon
1130
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
– –
-62,293
Closed -$630K
RZB
1131
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
– –
-7
Closed -$175
SBRA icon
1132
Sabra Healthcare REIT
SBRA
$5.31B
– –
-748
Closed -$10.4K
SCHW.PRD
1133
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$693M
– –
-30
Closed -$730
SD icon
1134
SandRidge Energy
SD
$531M
– –
-3,202
Closed -$50.1K
SFB
1135
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
– –
-8
Closed -$172
SHEL icon
1136
Shell
SHEL
$266B
– –
-2,797
Closed -$180K
SKE
1137
Skeena Resources
SKE
$4.15B
– –
-1
Closed -$4
SLB icon
1138
SLB Ltd
SLB
$85.3B
– –
-12
Closed -$699
SMHI icon
1139
SEACOR Marine Holdings
SMHI
$265M
– –
-1,000
Closed -$13.9K
SNA icon
1140
Snap-on
SNA
$19.8B
– –
-6
Closed -$1.6K
SNV.PRE
1141
DELISTED
Synovus Financial Corp 5.875% Series E Preferred Stock
SNV.PRE
– –
-15
Closed -$322
SNY icon
1142
Sanofi
SNY
$106B
– –
-1,270
Closed -$68.1K
SOJC
1143
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$351M
– –
-7
Closed -$157
SONY icon
1144
Sony
SONY
$143B
– –
-220
Closed -$3.63K
SPCE icon
1145
Virgin Galactic
SPCE
$461M
– –
-1
Closed -$27
SPG icon
1146
Simon Property Group
SPG
$67.8B
– –
-3,301
Closed -$357K
SPOT icon
1147
Spotify
SPOT
$112B
– –
-6
Closed -$927
SPR
1148
DELISTED
Spirit AeroSystems
SPR
– –
-110
Closed -$1.77K
SR.PRA
1149
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
– –
-14
Closed -$327
STAG icon
1150
STAG Industrial
STAG
$7.27B
– –
-270
Closed -$9.32K
44 45
46
47 48

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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 Miscellaneous at 64% of assets, up from 47% a quarter earlier, followed by Technology and Materials.

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.