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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
VICI icon
1176
VICI Properties
VICI
$29.6B
– –
-32
Closed -$942
VIPS icon
1177
Vipshop
VIPS
$7.01B
– –
-93
Closed -$1.49K
VNO.PRL icon
1178
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$214M
– –
-9
Closed -$130
VNO.PRM icon
1179
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$226M
– –
-35
Closed -$511
VOD icon
1180
Vodafone
VOD
$35.5B
– –
-191
Closed -$1.81K
VOYA.PRB icon
1181
Voya Financial 5.35% Series B Preferred Stock
VOYA.PRB
$285M
– –
-30
Closed -$718
VRSN icon
1182
VeriSign
VRSN
$25.3B
– –
-30
Closed -$6.08K
VST icon
1183
Vistra
VST
$53.3B
– –
-454
Closed -$15.1K
VTR icon
1184
Ventas
VTR
$46.8B
– –
-63
Closed -$2.65K
WBS.PRF icon
1185
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$123M
– –
-28
Closed -$509
WELL icon
1186
Welltower
WELL
$173B
– –
-239
Closed -$19.6K
WFG icon
1187
West Fraser Timber
WFG
$5.34B
– –
-25
Closed -$1.81K
WFC.PRY icon
1188
Wells Fargo & Co
WFC.PRY
$619M
– –
-26
Closed -$594
WFRD icon
1189
Weatherford International
WFRD
$5.61B
– –
-784
Closed -$70.8K
WPC icon
1190
W.P. Carey
WPC
$16.7B
– –
-808
Closed -$42.8K
WSO icon
1191
Watsco Inc
WSO
$15.3B
– –
-26
Closed -$9.82K
WTW icon
1192
Willis Towers Watson
WTW
$27.7B
– –
-1,301
Closed -$272K
WWR icon
1193
Westwater Resources
WWR
$51.7M
– –
-43
Closed -$28
XOS icon
1194
Xos
XOS
$29.9M
– –
-53
Closed -$550
XRX icon
1195
Xerox
XRX
$341M
– –
-6
Closed -$107
XXII
1196
22nd Century Group
XXII
$1.49M
– –
0
– -$652
YPF icon
1197
YPF
YPF
$19.8B
– –
-948
Closed -$11.6K
TEN
1198
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-169
Closed -$3.51K
FLG.PRA
1199
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
– –
-23
Closed -$517
XIFR
1200
XPLR Infrastructure LP
XIFR
$1.14B
– –
-1,227
Closed -$36.4K
46 47
48
49 50

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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.