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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
(-45%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-59.65%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$911K |
| 4 |
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
|
+$683K |
| 5 |
NVIDIA
NVDA
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$25.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$25.4M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$20.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares MBS ETF
MBB
$39B
| $144K | 0.04% |
1,624
-90,117
| -98% | -$8.24M |
|
252
Vanguard Value ETF
VTV
$189B
| $142K | 0.04% |
1,032
-6,366
| -86% | -$912K |
|
253
GE Aerospace
GE
$367B
| $142K | 0.04% |
1,608
+1,015
| +171% | +$91.2K |
|
254
Vanguard Growth ETF
VUG
$216B
| $142K | 0.04% |
3,120
-18,828
| -86% | -$889K |
|
255
Allstate
ALL
$66.9B
| $141K | 0.04% |
1,267
-9
| -0.7% | -$982 |
|
256
Mondelez International
MDLZ
$77.7B
| $141K | 0.04% |
2,027
+355
| +21% | +$25.6K |
|
257
New Fortress Energy
NFE
$101M
| $138K | 0.04% |
4,206
+526
| +14% | +$15.5K |
|
258
Target
TGT
$62.1B
| $136K | 0.04% |
+1,229
| New | +$156K |
|
259
Halliburton
HAL
$27.9B
| $133K | 0.04% |
3,295
-130
| -4% | -$5.09K |
|
260
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $132K | 0.04% |
5,900
| – | – |
|
261
Broadridge
BR
$17.2B
| $131K | 0.04% |
734
+709
| +2,836% | +$126K |
|
262
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $131K | 0.04% |
4,229
-20,567
| -83% | -$664K |
|
263
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $130K | 0.04% |
3,326
-10,891
| -77% | -$445K |
|
|
PR
264
Permian Resources
PR
$17.9B
| $130K | 0.04% |
9,334
+33
| +0.4% | +$415 |
|
265
Starbucks
SBUX
$118B
| $129K | 0.04% |
1,414
-474
| -25% | -$46.5K |
|
266
CrowdStrike
CRWD
$187B
| $126K | 0.04% |
3,016
-8
| -0.3% | -$311 |
|
267
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $126K | 0.04% |
2,576
-80,865
| -97% | -$4.01M |
|
268
Chemed
CHE
$6.78B
| $126K | 0.04% |
+242
| New | +$126K |
|
269
Williams Companies
WMB
$90.5B
| $125K | 0.04% |
3,704
-10,305
| -74% | -$352K |
|
270
Otter Tail
OTTR
$3.88B
| $125K | 0.04% |
1,643
| – | – |
|
271
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
| $124K | 0.04% |
+3,023
| New | +$130K |
|
272
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $124K | 0.04% |
+4,300
| New | +$150K |
|
273
TJX Companies
TJX
$170B
| $123K | 0.04% |
1,380
-72
| -5% | -$6.34K |
|
274
Align Technology
ALGN
$12B
| $123K | 0.04% |
402
+2
| +0.5% | +$691 |
|
275
ASML
ASML
$675B
| $122K | 0.04% |
208
-4
| -2% | -$2.66K |
|
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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.