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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
KMB icon
201
Kimberly-Clark
KMB
$36.4B
$332K 0.06%
2,729
-3,256
-54% -$394K
GLD icon
202
SPDR Gold Trust
GLD
$131B
$332K 0.06%
+1,735
New +$318K
RIVN icon
203
Rivian
RIVN
$22.9B
$331K 0.06%
14,121
+100
+0.7% +$1.88K
CL icon
204
Colgate-Palmolive
CL
$72.6B
$331K 0.06%
4,153
-2,049
-33% -$154K
DVY icon
205
iShares Select Dividend ETF
DVY
$24B
$326K 0.05%
2,777
+620
+29% +$68.2K
APH icon
206
Amphenol
APH
$188B
$317K 0.05%
6,400
-80
-1% -$3.53K
WM icon
207
Waste Management
WM
$95.9B
$317K 0.05%
1,770
+1,018
+135% +$171K
T icon
208
AT&T
T
$165B
$315K 0.05%
18,768
+4,756
+34% +$75.1K
NWN icon
209
Northwest Natural Holdings
NWN
$2.17B
$311K 0.05%
+7,972
New +$303K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$310K 0.05%
3,210
+3,054
+1,958% +$282K
NSC icon
211
Norfolk Southern
NSC
$78.8B
$308K 0.05%
1,301
+407
+46% +$85.3K
WMB icon
212
Williams Companies
WMB
$90.5B
$297K 0.05%
8,532
+4,828
+130% +$169K
SPYD icon
213
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$292K 0.05%
7,450
+7,218
+3,111% +$259K
FVD icon
214
First Trust Value Line Dividend Fund
FVD
$8.29B
$289K 0.05%
7,120
+6,024
+550% +$231K
IYW icon
215
iShares US Technology ETF
IYW
$23.7B
$287K 0.05%
2,334
+2,281
+4,304% +$258K
GWW icon
216
W.W. Grainger
GWW
$65.3B
$286K 0.05%
344
-992
-74% -$764K
PAVE icon
217
Global X US Infrastructure Development ETF
PAVE
$14.3B
$284K 0.05%
+8,229
New +$256K
HRL icon
218
Hormel Foods
HRL
$13.9B
$282K 0.05%
8,792
-126
-1% -$4.11K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$82B
$282K 0.05%
1,704
+1,006
+144% +$155K
LDOS icon
220
Leidos
LDOS
$14.1B
$280K 0.05%
2,584
+163
+7% +$16.6K
KHC icon
221
Kraft Heinz
KHC
$30.4B
$278K 0.05%
7,522
+6,002
+395% +$204K
PANW icon
222
Palo Alto Networks
PANW
$264B
$276K 0.05%
1,872
-42
-2% -$5.62K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$274K 0.05%
1,739
+1,483
+579% +$215K
CMG icon
224
Chipotle Mexican Grill
CMG
$40.8B
$270K 0.05%
5,900
+1,650
+39% +$68.7K
ESPO icon
225
VanEck Video Gaming and eSports ETF
ESPO
$235M
$270K 0.05%
+4,751
New +$255K
7 8
9
10 11

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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.