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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
SH icon
126
ProShares Short S&P500
SH
$887M
$755K 0.13%
14,531
+11,404
+365% +$639K
MOO icon
127
VanEck Agribusiness ETF
MOO
$989M
$730K 0.12%
9,574
-793
-8% -$59.2K
DOG
128
ProShares Short Dow30
DOG
$96.8M
$728K 0.12%
24,500
+21,500
+717% +$693K
KMI icon
129
Kinder Morgan
KMI
$73.1B
$713K 0.12%
40,394
+21,796
+117% +$371K
KVLE icon
130
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41M
$708K 0.12%
30,711
+200
+0.7% +$4.37K
SPGI icon
131
S&P Global
SPGI
$126B
$703K 0.12%
1,595
+165
+12% +$65.1K
AVGO icon
132
Broadcom
AVGO
$1.82T
$702K 0.12%
6,280
+1,030
+20% +$97.5K
BDX icon
133
Becton Dickinson
BDX
$43.1B
$701K 0.12%
2,872
+1,374
+92% +$339K
SHV icon
134
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$698K 0.12%
+6,340
New +$699K
NFLX icon
135
Netflix
NFLX
$292B
$697K 0.12%
14,320
-4,510
-24% -$197K
ORCL icon
136
Oracle
ORCL
$331B
$689K 0.12%
6,537
+1,241
+23% +$135K
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$665K 0.11%
7,451
+7,006
+1,574% +$590K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$70.9B
$661K 0.11%
+35,166
New +$618K
TDV icon
139
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$633K 0.11%
+9,092
New +$585K
VUG icon
140
Vanguard Growth ETF
VUG
$216B
$632K 0.11%
12,198
+9,078
+291% +$438K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$618K 0.1%
6,242
+1,571
+34% +$142K
EQL icon
142
ALPS Equal Sector Weight ETF
EQL
$753M
$616K 0.1%
16,860
-303
-2% -$10.4K
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$605K 0.1%
5,757
+5,435
+1,688% +$532K
URNM icon
144
Sprott Uranium Miners ETF
URNM
$1.78B
$604K 0.1%
12,519
+8,139
+186% +$380K
TFLO icon
145
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$602K 0.1%
11,932
+11,639
+3,972% +$589K
IGRO icon
146
iShares International Dividend Growth ETF
IGRO
$1.27B
$598K 0.1%
+9,261
New +$560K
VTV icon
147
Vanguard Value ETF
VTV
$189B
$598K 0.1%
3,996
+2,964
+287% +$417K
DFH icon
148
Dream Finders Homes
DFH
$1.46B
$596K 0.1%
+16,788
New +$418K
GS icon
149
Goldman Sachs
GS
$313B
$586K 0.1%
1,518
+380
+33% +$127K
HAP icon
150
VanEck Natural Resources ETF
HAP
$310M
$570K 0.1%
11,676
-94
-0.8% -$4.52K
4 5
6
7 8

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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.