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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$72.5B
$405K 0.07%
5,388
+3,005
+126% +$214K
TOL icon
177
Toll Brothers
TOL
$14B
$403K 0.07%
3,918
+1,965
+101% +$164K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.6B
$400K 0.07%
5,183
+4,572
+748% +$346K
VTWO icon
179
Vanguard Russell 2000 ETF
VTWO
$17.3B
$397K 0.07%
4,890
+4,502
+1,160% +$326K
FALN icon
180
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$396K 0.07%
14,997
+14,919
+19,127% +$377K
EIX icon
181
Edison International
EIX
$30.7B
$396K 0.07%
5,537
– –
DE icon
182
Deere & Co
DE
$170B
$393K 0.07%
983
+185
+23% +$69.8K
UVV icon
183
Universal Corp
UVV
$1.34B
$387K 0.06%
5,744
+5,614
+4,318% +$301K
SMTC icon
184
Semtech
SMTC
$11.7B
$381K 0.06%
17,409
+2,440
+16% +$45.3K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$76.4B
$378K 0.06%
5,016
+4,633
+1,210% +$327K
AMLP icon
186
Alerian MLP ETF
AMLP
$13B
$374K 0.06%
8,797
+4,381
+99% +$186K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$81.1B
$370K 0.06%
3,316
+506
+18% +$53.2K
NEM icon
188
Newmont
NEM
$98.2B
$369K 0.06%
8,909
-2,871
-24% -$111K
UPRO icon
189
ProShares UltraPro S&P 500
UPRO
$5.1B
$367K 0.06%
6,710
+94
+1% +$4.31K
PLTR icon
190
Palantir
PLTR
$295B
$359K 0.06%
20,936
+7,286
+53% +$130K
FISV
191
Fiserv Inc
FISV
$27.2B
$356K 0.06%
2,682
+421
+19% +$51.7K
SBUX icon
192
Starbucks
SBUX
$118B
$352K 0.06%
3,662
+2,248
+159% +$219K
IGEB icon
193
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$350K 0.06%
+7,733
New +$333K
PYPL icon
194
PayPal
PYPL
$49.5B
$345K 0.06%
5,611
+1,038
+23% +$59.5K
WDIV icon
195
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$343K 0.06%
5,672
+5,172
+1,034% +$290K
EMR icon
196
Emerson Electric
EMR
$82.9B
$341K 0.06%
3,503
-2,272
-39% -$208K
GDX icon
197
VanEck Gold Miners ETF
GDX
$23B
$339K 0.06%
10,923
+10,703
+4,865% +$313K
BSCP
198
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$337K 0.06%
16,497
-366
-2% -$7.41K
TXN icon
199
Texas Instruments
TXN
$255B
$336K 0.06%
1,968
+74
+4% +$11.5K
BSCQ icon
200
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$333K 0.06%
17,267
-383
-2% -$7.26K
6 7
8
9 10

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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.