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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
-1.96%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$278M
Cap. Flow
-$202M
Cap. Flow %
-59.65%
Top 10 Hldgs %
23.58%
Holding
1,684
New
496
Increased
124
Reduced
500
Closed
335

Top Buys

Rank Stock Value
1
VOXR
Vox Royalty Corp
VOXR
+$22.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$911K
4
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$683K
5
NVDA icon
NVIDIA
NVDA
+$619K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$25.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.4M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$20.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Materials 7.2%
3 Healthcare 6.79%
4 Energy 5.82%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$115B
$175K 0.05%
2,134
-1,954
-48% -$168K
MDT icon
227
Medtronic
MDT
$107B
$174K 0.05%
2,226
-5,540
-71% -$464K
MU icon
228
Micron Technology
MU
$1.04T
$171K 0.05%
2,507
-39
-2% -$2.61K
ARKK icon
229
ARK Innovation ETF
ARKK
$5.89B
$169K 0.05%
4,270
-201
-4% -$8.86K
SCHP icon
230
Schwab US TIPS ETF
SCHP
$16.3B
$166K 0.05%
6,558
-10,058
-61% -$259K
SCHZ icon
231
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$165K 0.05%
7,452
-175,636
-96% -$3.98M
MPC icon
232
Marathon Petroleum
MPC
$90.3B
$164K 0.05%
1,082
-754
-41% -$105K
SRE icon
233
Sempra
SRE
$60.8B
$163K 0.05%
2,400
– –
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$72.5B
$163K 0.05%
2,383
-2,926
-55% -$207K
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$163K 0.05%
2,747
-537
-16% -$32.9K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$153B
$161K 0.05%
3,006
-53,472
-95% -$2.98M
ADME icon
237
Aptus Behavioral Momentum ETF
ADME
$286M
$161K 0.05%
+4,583
New +$167K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
$160K 0.05%
1,533
-6,126
-80% -$648K
BCE icon
239
BCE
BCE
$19.9B
$159K 0.05%
4,154
-1,298
-24% -$54.5K
AMP icon
240
Ameriprise Financial
AMP
$46.8B
$158K 0.05%
480
– –
NXPI icon
241
NXP Semiconductors
NXPI
$68B
$157K 0.05%
784
-11
-1% -$2.28K
FCX icon
242
Freeport-McMoran
FCX
$90B
$156K 0.05%
4,181
+3,784
+953% +$152K
CMG icon
243
Chipotle Mexican Grill
CMG
$40.8B
$156K 0.05%
4,250
– –
ROK icon
244
Rockwell Automation
ROK
$51.4B
$151K 0.04%
527
– –
KKR icon
245
KKR & Co
KKR
$89.2B
$150K 0.04%
2,434
+322
+15% +$19.6K
IT icon
246
Gartner
IT
$9.41B
$149K 0.04%
434
-324
-43% -$113K
CPRT icon
247
Copart
CPRT
$25.9B
$149K 0.04%
3,452
+2,992
+650% +$133K
PGR icon
248
Progressive
PGR
$124B
$148K 0.04%
1,066
+982
+1,169% +$129K
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$148K 0.04%
2,515
-79,773
-97% -$4.93M
TOL icon
250
Toll Brothers
TOL
$14B
$144K 0.04%
1,953
-996
-34% -$78.6K
8 9
10
11 12

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ORG Partners's Q3 2023 Portfolio in Review

As of Q3 2023, ORG Partners held 1,684 positions worth $339M, down 45% from $616M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ORG Partners withdrew a net $202M in Q3 2023, closing 335 positions and reducing 500 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 5.7% a quarter earlier, followed by Materials and Healthcare.

Against the trend, ORG Partners opened a new position in Vox Royalty Corp worth $20M.

  • ORG Partners's largest Q3 2023 buy was Vox Royalty Corp: 9,910,750 shares worth $20M.
  • ORG Partners added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $3.91M increase.
  • ORG Partners's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $25.7M.
  • ORG Partners fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $11.4M.
  • ORG Partners's ten largest holdings make up 24% of its $339M portfolio in Q3 2023.
  • ORG Partners opened 496 new positions and closed 335 in Q3 2023.
  • ORG Partners's portfolio value fell 45% quarter-over-quarter to $339M.

Based on ORG Partners's 13F filing for Q3 2023, filed 3 Nov 2023.