We are live on ! Find out more
OP

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
KMLM icon
101
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$1.03M 0.17%
35,689
-583
-2% -$18K
KO icon
102
Coca-Cola
KO
$351B
$1.03M 0.17%
17,436
+7,315
+72% +$415K
OUSM icon
103
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$1.01M 0.17%
25,773
+23,756
+1,178% +$856K
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.01M 0.17%
18,243
+17,712
+3,336% +$913K
OUSA icon
105
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$1.01M 0.17%
21,822
+16,796
+334% +$731K
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$45B
$993K 0.17%
18,067
+7,116
+65% +$384K
KWEB icon
107
KraneShares CSI China Internet ETF
KWEB
$5.31B
$965K 0.16%
35,730
+744
+2% +$20.2K
ADBE icon
108
Adobe
ADBE
$94.3B
$965K 0.16%
1,617
+142
+10% +$81.9K
PFE icon
109
Pfizer
PFE
$143B
$953K 0.16%
33,100
+7,546
+30% +$228K
APD icon
110
Air Products & Chemicals
APD
$65.8B
$927K 0.16%
3,385
+1,511
+81% +$415K
SWK icon
111
Stanley Black & Decker
SWK
$14B
$926K 0.15%
9,420
+3,623
+62% +$319K
XOP icon
112
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$906K 0.15%
6,613
-80
-1% -$11.3K
SHW icon
113
Sherwin-Williams
SHW
$81.7B
$902K 0.15%
2,890
+532
+23% +$143K
VXF icon
114
Vanguard Extended Market ETF
VXF
$30.5B
$873K 0.15%
5,308
-1,543
-23% -$227K
NEE icon
115
NextEra Energy
NEE
$185B
$860K 0.14%
14,163
+9,700
+217% +$553K
CTAS icon
116
Cintas
CTAS
$81.8B
$827K 0.14%
5,484
-2,144
-28% -$287K
FANG icon
117
Diamondback Energy
FANG
$55B
$819K 0.14%
5,279
+3,131
+146% +$491K
NTNX icon
118
Nutanix
NTNX
$14.9B
$796K 0.13%
16,696
+987
+6% +$39.9K
GD icon
119
General Dynamics
GD
$99.7B
$795K 0.13%
3,060
+1,574
+106% +$384K
WDAY icon
120
Workday
WDAY
$35.8B
$788K 0.13%
2,856
+34
+1% +$8.1K
IDMO icon
121
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$780K 0.13%
+21,186
New +$728K
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$773K 0.13%
22,725
+18,496
+437% +$587K
DBC icon
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$768K 0.13%
34,820
+29
+0.1% +$693
META icon
124
Meta Platforms (Facebook)
META
$1.64T
$759K 0.13%
2,143
+400
+23% +$130K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$758K 0.13%
6,068
+2,133
+54% +$250K
3 4
5
6 7

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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.