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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
STE icon
1151
Steris
STE
$20.9B
– –
-324
Closed -$71.1K
STM icon
1152
STMicroelectronics
STM
$55.1B
– –
-27
Closed -$1.17K
STNE icon
1153
StoneCo
STNE
$2.7B
– –
-400
Closed -$4.27K
STT.PRG icon
1154
State Street Corp Series G Preferred Stock
STT.PRG
$428M
– –
-11
Closed -$255
STWD icon
1155
Starwood Property Trust
STWD
$6.15B
– –
-400
Closed -$7.74K
SU icon
1156
Suncor Energy
SU
$73.5B
– –
-1,120
Closed -$38.5K
TBB
1157
AT&T 5.350% Global Notes due 2066
TBB
$1.07B
– –
-32
Closed -$703
TBX icon
1158
ProShares Short 7-10 Year Treasury
TBX
$15.7M
– –
-2,347
Closed -$71.6K
TCOM icon
1159
Trip.com Group
TCOM
$27.8B
– –
-37
Closed -$1.29K
TEO icon
1160
Telecom Argentina
TEO
$5.67B
– –
-1
Closed -$4
TEVA icon
1161
Teva Pharmaceuticals
TEVA
$36.1B
– –
-500
Closed -$5.1K
TGTX icon
1162
TG Therapeutics
TGTX
$8.26B
– –
-50
Closed -$418
TQQQ icon
1163
ProShares UltraPro QQQ
TQQQ
$32.9B
– –
-4,966
Closed -$88.4K
TRP icon
1164
TC Energy
TRP
$71.4B
– –
-36
Closed -$1.24K
TSEM icon
1165
Tower Semiconductor
TSEM
$25.7B
– –
-225
Closed -$5.53K
TT icon
1166
Trane Technologies
TT
$103B
– –
-443
Closed -$89.9K
TTE icon
1167
TotalEnergies
TTE
$180B
– –
-5,046
Closed -$332K
TX icon
1168
Ternium
TX
$8.74B
– –
-22
Closed -$877
TYG
1169
Tortoise Energy Infrastructure Corp
TYG
$1.12B
– –
-67
Closed -$1.94K
UBS icon
1170
UBS Group
UBS
$169B
– –
-85
Closed -$2.1K
USB.PRH icon
1171
US Bancorp Series B Preferred Stock
USB.PRH
$750M
– –
-48
Closed -$906
USB.PRP icon
1172
US Bancorp Series K Preferred Stock
USB.PRP
$499M
– –
-16
Closed -$345
UTF icon
1173
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-869
Closed -$17K
UTG icon
1174
Reaves Utility Income Fund
UTG
$3.65B
– –
-570
Closed -$14K
VERU icon
1175
Veru
VERU
$36.9M
– –
-115
Closed -$826
45 46
47
48 49

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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.