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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
+3.49%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$206M
Cap. Flow
+$125M
Cap. Flow %
20.29%
Top 10 Hldgs %
25.19%
Holding
1,415
New
1,062
Increased
64
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.4M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$18.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.3M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$56.3M
2
VOXR
Vox Royalty Corp
VOXR
+$29.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
4
PWS icon
Pacer WealthShield ETF
PWS
+$1.5M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 6.09%
2 Technology 5.68%
3 Healthcare 4.15%
4 Consumer Staples 3.67%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$24.3B
$391K 0.06%
+1,915
New +$371K
CB icon
227
Chubb
CB
$140B
$389K 0.06%
+2,021
New +$396K
VGLT icon
228
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$389K 0.06%
+6,125
New +$393K
SMTC icon
229
Semtech
SMTC
$11.7B
$388K 0.06%
+14,834
New +$320K
MRK icon
230
Merck
MRK
$324B
$383K 0.06%
+3,350
New +$380K
EIX icon
231
Edison International
EIX
$30.7B
$383K 0.06%
+5,537
New +$390K
SPG icon
232
Simon Property Group
SPG
$74.5B
$381K 0.06%
+3,262
New +$355K
DE icon
233
Deere & Co
DE
$170B
$381K 0.06%
+937
New +$358K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$72.5B
$374K 0.06%
+5,309
New +$351K
KHC icon
235
Kraft Heinz
KHC
$30.4B
$372K 0.06%
+10,394
New +$400K
NWN icon
236
Northwest Natural Holdings
NWN
$2.17B
$366K 0.06%
+8,468
New +$383K
UVV icon
237
Universal Corp
UVV
$1.34B
$366K 0.06%
+7,228
New +$380K
CSQ icon
238
Calamos Strategic Total Return Fund
CSQ
$3.21B
$363K 0.06%
+24,424
New +$340K
DGX icon
239
Quest Diagnostics
DGX
$25.1B
$359K 0.06%
+2,561
New +$353K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$115B
$355K 0.06%
+4,088
New +$322K
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$44.6B
$353K 0.06%
+4,672
New +$356K
CINF icon
242
Cincinnati Financial
CINF
$28.3B
$352K 0.06%
+3,610
New +$373K
ACN icon
243
Accenture
ACN
$89.9B
$351K 0.06%
+1,137
New +$330K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$122B
$346K 0.06%
+5,032
New +$320K
PLD icon
245
Prologis
PLD
$138B
$343K 0.06%
+2,768
New +$341K
PANW icon
246
Palo Alto Networks
PANW
$264B
$343K 0.06%
+2,690
New +$280K
MHF
247
Western Asset Municipal High Income Fund
MHF
$151M
$342K 0.06%
+52,050
New +$336K
CALF icon
248
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$339K 0.06%
+8,300
New +$315K
GD icon
249
General Dynamics
GD
$105B
$339K 0.06%
+1,573
New +$339K
IDVO icon
250
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$333K 0.05%
+11,985
New +$325K
8 9
10
11 12

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VFPW
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ORG Partners's Q2 2023 Portfolio in Review

As of Q2 2023, ORG Partners held 1,415 positions worth $616M, up 50% from $410M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ORG Partners deployed $125M of net new capital in Q2 2023, opening 1,062 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 442,782 shares worth $25.8M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $56.3M trimmed.

  • ORG Partners's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 442,782 shares worth $25.8M.
  • ORG Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $18.5M increase.
  • ORG Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $56.3M.
  • ORG Partners fully exited Vox Royalty Corp in Q2 2023, selling an estimated $29.1M.
  • ORG Partners's ten largest holdings make up 25% of its $616M portfolio in Q2 2023.
  • ORG Partners opened 1,062 new positions and closed 12 in Q2 2023.
  • ORG Partners's portfolio value rose 50% quarter-over-quarter to $616M.

Based on ORG Partners's 13F filing for Q2 2023, filed 25 Jul 2023.