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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
STIP icon
276
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$253K 0.04%
+2,602
New +$256K
BMY icon
277
Bristol-Myers Squibb
BMY
$127B
$252K 0.04%
+3,919
New +$263K
LTC
278
LTC Properties
LTC
$2.16B
$251K 0.04%
+7,582
New +$253K
BCE icon
279
BCE
BCE
$19.9B
$250K 0.04%
+5,452
New +$254K
AVGO icon
280
Broadcom
AVGO
$1.82T
$249K 0.04%
+2,840
New +$203K
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
$246K 0.04%
+3,932
New +$230K
DLR icon
282
Digital Realty Trust
DLR
$73.7B
$244K 0.04%
+2,116
New +$209K
SPEM icon
283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$242K 0.04%
+7,017
New +$240K
ATVI
284
DELISTED
Activision Blizzard
ATVI
$239K 0.04%
+2,840
New +$230K
WDIV icon
285
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$238K 0.04%
+4,114
New +$242K
IVOL icon
286
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$237K 0.04%
11,532
-28
-0.2% -$628
TOL icon
287
Toll Brothers
TOL
$14B
$233K 0.04%
+2,949
New +$198K
BNY
288
DELISTED
BlackRock New York Municipal Income Trust
BNY
$233K 0.04%
+22,457
New +$229K
LDOS icon
289
Leidos
LDOS
$14.1B
$229K 0.04%
+2,590
New +$221K
WPC icon
290
W.P. Carey
WPC
$17.1B
$223K 0.04%
+3,331
New +$232K
XLC icon
291
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$222K 0.04%
+3,395
New +$207K
BSM icon
292
Black Stone Minerals
BSM
$3.11B
$220K 0.04%
13,900
– –
DFH icon
293
Dream Finders Homes
DFH
$1.46B
$220K 0.04%
+8,937
New +$161K
MPC icon
294
Marathon Petroleum
MPC
$90.3B
$216K 0.04%
+1,836
New +$213K
NSC icon
295
Norfolk Southern
NSC
$78.8B
$213K 0.03%
+935
New +$199K
ADSK icon
296
Autodesk
ADSK
$44.3B
$209K 0.03%
+1,023
New +$205K
MCK icon
297
McKesson
MCK
$98.5B
$209K 0.03%
+494
New +$190K
NFG icon
298
National Fuel Gas
NFG
$7.84B
$202K 0.03%
+3,924
New +$209K
PB icon
299
Prosperity Bancshares
PB
$8.77B
$202K 0.03%
+3,500
New +$209K
ARKK icon
300
ARK Innovation ETF
ARKK
$5.89B
$202K 0.03%
+4,471
New +$178K
10 11
12
13 14

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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.