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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
PDCO
1201
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5
Closed -$160
TBC
1202
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
– –
-8
Closed -$184
FAM
1203
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-4,004
Closed -$22.8K
RF.PRB
1204
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
– –
-27
Closed -$632
CFG.PRD
1205
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
– –
-29
Closed -$680
GS.PRK
1206
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
– –
-36
Closed -$905
NS
1207
DELISTED
NuStar Energy L.P.
NS
– –
-400
Closed -$6.98K
MDC
1208
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-52
Closed -$2.14K
STT.PRD
1209
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
– –
-20
Closed -$501
WFC.PRR
1210
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
– –
-54
Closed -$1.37K
AIG.PRA
1211
DELISTED
American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock
AIG.PRA
– –
-46
Closed -$1.07K
SUNW
1212
DELISTED
Sunworks, Inc.
SUNW
– –
-150
Closed -$78
IBML
1213
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-3,900
Closed -$99.5K
VRTV
1214
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed -$337
VMW
1215
DELISTED
VMware, Inc
VMW
– –
-379
Closed -$63.1K
AQNA
1216
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
– –
-10
Closed -$255
EMAN
1217
DELISTED
eMagin Corporation
EMAN
– –
-1,500
Closed -$2.98K
SMFL
1218
DELISTED
Smart for Life, Inc. Common Stock
SMFL
– –
-111
Closed -$1.92K
ABB
1219
DELISTED
ABB Ltd
ABB
– –
-51
Closed -$1.81K
FRC.PRI
1220
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
– –
-16
Closed –
FRC.PRH
1221
DELISTED
First Republic Bank
FRC.PRH
– –
-13
Closed –
PSB.PRY
1222
DELISTED
PS Business Parks, Inc. 5.20% Cumulative Preferred Stock, Series Y
PSB.PRY
– –
-8
Closed -$99
PSB.PRX
1223
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
– –
-16
Closed -$193
PSB.PRZ
1224
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
– –
-7
Closed -$91
LK
1225
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-46
Closed -$1.61K
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.