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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
VOXR
1
Vox Royalty Corp
VOXR
$285M
$25.6M 4.28%
12,416,551
+2,505,801
+25% +$5.07M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$22.1M 3.7%
480,002
+450,665
+1,536% +$19.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$21.6M 3.61%
49,428
+46,101
+1,386% +$18.9M
DRSK icon
4
Aptus Defined Risk ETF
DRSK
$1.51B
$17.9M 2.99%
709,336
+697,384
+5,835% +$16.7M
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$16.7M 2.79%
503,995
+496,308
+6,456% +$15.7M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.8M 2.64%
44,344
+22,177
+100% +$7.78M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.7M 2.12%
264,441
+256,321
+3,157% +$11.5M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$12.2M 2.03%
25,455
+24,294
+2,093% +$10.9M
AAPL icon
9
Apple
AAPL
$4.9T
$10.9M 1.82%
56,667
+4,073
+8% +$752K
JUCY icon
10
Aptus Enhanced Yield ETF
JUCY
$318M
$10.3M 1.73%
+436,875
New +$10.5M
ADME icon
11
Aptus Behavioral Momentum ETF
ADME
$288M
$9.48M 1.58%
246,611
+242,028
+5,281% +$8.81M
GSEW icon
12
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$9.1M 1.52%
+135,699
New +$8.38M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.15M 1.36%
77,497
+74,253
+2,289% +$7.28M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$8.13M 1.36%
81,129
+40,985
+102% +$4.12M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$7.32M 1.22%
288,456
+38,208
+15% +$911K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$26B
$7.09M 1.18%
136,035
+133,459
+5,181% +$6.6M
XOM icon
17
ExxonMobil
XOM
$611B
$7.06M 1.18%
70,563
+21,700
+44% +$2.28M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.03M 1.17%
138,952
+132,153
+1,944% +$6.4M
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$6.8M 1.14%
72,267
+70,643
+4,350% +$6.34M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.72M 1.12%
69,413
+68,080
+5,107% +$6.1M
MSFT icon
21
Microsoft
MSFT
$2.93T
$6.65M 1.11%
17,664
+4,988
+39% +$1.78M
TSLA icon
22
Tesla
TSLA
$1.43T
$6.21M 1.04%
25,005
-997
-4% -$237K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.19M 1.04%
42,084
+38,186
+980% +$5.29M
OSCV icon
24
Opus Small Cap Value ETF
OSCV
$704M
$6.11M 1.02%
182,031
+178,647
+5,279% +$5.58M
AMZN icon
25
Amazon
AMZN
$2.66T
$5.88M 0.98%
38,710
+5,204
+16% +$729K
1
2 3 4 5

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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.