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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
XHB icon
251
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$330K 0.05%
+4,103
New +$294K
OKTA icon
252
Okta
OKTA
$24.1B
$323K 0.05%
+4,657
New +$354K
BAC icon
253
Bank of America
BAC
$435B
$311K 0.05%
10,799
-370
-3% -$10.6K
MTSI icon
254
MACOM Technology Solutions
MTSI
$20.4B
$311K 0.05%
4,774
-8,145
-63% -$493K
AMCR icon
255
Amcor
AMCR
$20.6B
$311K 0.05%
6,228
-607
-9% -$31.6K
AMLP icon
256
Alerian MLP ETF
AMLP
$13B
$311K 0.05%
+7,897
New +$306K
WTW icon
257
Willis Towers Watson
WTW
$27.9B
$308K 0.05%
+1,319
New +$304K
BSCP
258
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$306K 0.05%
15,199
+1,409
+10% +$28.5K
O icon
259
Realty Income
O
$61.2B
$305K 0.05%
+5,094
New +$311K
TSN icon
260
Tyson Foods
TSN
$20.2B
$300K 0.05%
5,858
-7,206
-55% -$392K
BSCQ icon
261
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$299K 0.05%
15,824
+1,067
+7% +$20.4K
IFRA icon
262
iShares US Infrastructure ETF
IFRA
$4.65B
$299K 0.05%
+7,601
New +$284K
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$297K 0.05%
+3,482
New +$267K
FISV
264
Fiserv Inc
FISV
$27.2B
$297K 0.05%
+2,354
New +$277K
DVY icon
265
iShares Select Dividend ETF
DVY
$24B
$292K 0.05%
+2,569
New +$293K
TDV icon
266
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$273K 0.04%
+4,117
New +$252K
RIG icon
267
Transocean
RIG
$5.92B
$272K 0.04%
+38,889
New +$240K
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$81.1B
$271K 0.04%
+2,555
New +$268K
RIVN icon
269
Rivian
RIVN
$22.9B
$271K 0.04%
13,866
-192
-1% -$2.68K
VTWO icon
270
Vanguard Russell 2000 ETF
VTWO
$17.3B
$268K 0.04%
+3,530
New +$254K
IT icon
271
Gartner
IT
$9.41B
$266K 0.04%
+758
New +$247K
KYN icon
272
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$263K 0.04%
32,271
+15
+0% +$124
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$260K 0.04%
+1,739
New +$251K
ABNB icon
274
Airbnb
ABNB
$83.7B
$255K 0.04%
+1,989
New +$233K
DIAL icon
275
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$253K 0.04%
14,395
-294
-2% -$5.2K
9 10
11
12 13

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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.