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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
ECL icon
151
Ecolab
ECL
$75.6B
$556K 0.09%
2,802
-86
-3% -$15.5K
ROP icon
152
Roper Technologies
ROP
$36.6B
$554K 0.09%
1,015
-1,223
-55% -$630K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.6B
$554K 0.09%
2,195
+2,091
+2,011% +$471K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$521K 0.09%
4,940
-1,456
-23% -$151K
CSCO icon
155
Cisco
CSCO
$436B
$517K 0.09%
10,233
+3,059
+43% +$156K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$123B
$502K 0.08%
6,600
+2,036
+45% +$144K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$43.8B
$499K 0.08%
21,630
+9,375
+76% +$209K
DIS icon
158
Walt Disney
DIS
$167B
$496K 0.08%
5,492
+3,304
+151% +$291K
NKE icon
159
Nike
NKE
$64.5B
$489K 0.08%
4,501
+34
+0.8% +$3.65K
TMO icon
160
Thermo Fisher Scientific
TMO
$196B
$485K 0.08%
914
-68
-7% -$32.9K
OKE icon
161
Oneok
OKE
$58.9B
$482K 0.08%
6,870
+1,013
+17% +$67.9K
OKTA icon
162
Okta
OKTA
$25.8B
$480K 0.08%
5,299
+548
+12% +$41.8K
CAH icon
163
Cardinal Health
CAH
$52.9B
$468K 0.08%
4,636
-7,673
-62% -$761K
MRK icon
164
Merck
MRK
$307B
$466K 0.08%
4,269
+1,425
+50% +$148K
SYY icon
165
Sysco
SYY
$38.6B
$464K 0.08%
6,341
+2,266
+56% +$156K
MMM icon
166
3M
MMM
$83B
$464K 0.08%
5,063
+4,570
+927% +$367K
DBMF icon
167
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$456K 0.08%
17,721
-4,347
-20% -$121K
VGIT icon
168
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$456K 0.08%
7,688
+3,477
+83% +$200K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$456K 0.08%
7,272
+4,757
+189% +$286K
BSCO
170
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$435K 0.07%
20,847
-421
-2% -$8.75K
NOW icon
171
ServiceNow
NOW
$108B
$430K 0.07%
3,040
-830
-21% -$105K
AFL icon
172
Aflac
AFL
$63.2B
$417K 0.07%
5,053
-1,307
-21% -$105K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.1B
$417K 0.07%
8,239
+8,155
+9,708% +$413K
MTSI icon
174
MACOM Technology Solutions
MTSI
$20.6B
$406K 0.07%
4,367
-257
-6% -$21.1K
UPS icon
175
United Parcel Service
UPS
$96.2B
$406K 0.07%
2,577
-330
-11% -$49.9K
5 6
7
8 9

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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.