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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
IRDM icon
276
Iridium Communications
IRDM
$4.85B
$121K 0.04%
2,666
– –
AEP icon
277
American Electric Power
AEP
$73.7B
$120K 0.04%
1,596
-5,860
-79% -$477K
CMCSA icon
278
Comcast
CMCSA
$79.1B
$120K 0.04%
2,706
-851
-24% -$38K
LUV icon
279
Southwest Airlines
LUV
$22.1B
$119K 0.04%
4,396
+27
+0.6% +$881
VONE icon
280
Vanguard Russell 1000 ETF
VONE
$8.19B
$119K 0.04%
611
-6,845
-92% -$1.39M
XLC icon
281
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$117K 0.03%
1,786
-1,609
-47% -$107K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$115K 0.03%
1,432
-2,050
-59% -$173K
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$115K 0.03%
1,333
-65,089
-98% -$6M
TSM icon
284
TSMC
TSM
$2.09T
$115K 0.03%
1,322
-197
-13% -$18.6K
PNR icon
285
Pentair
PNR
$10.2B
$115K 0.03%
1,773
-8,681
-83% -$584K
WM icon
286
Waste Management
WM
$95.9B
$115K 0.03%
752
-209
-22% -$33.8K
HPK icon
287
HighPeak Energy
HPK
$967M
$112K 0.03%
+6,648
New +$96.5K
EDOW icon
288
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$112K 0.03%
3,854
– –
IWM icon
289
iShares Russell 2000 ETF
IWM
$80.9B
$109K 0.03%
614
-140
-19% -$26.3K
CSX icon
290
CSX Corp
CSX
$98.6B
$107K 0.03%
3,487
+2,577
+283% +$81.6K
PSX icon
291
Phillips 66
PSX
$82.9B
$107K 0.03%
888
-42
-5% -$4.71K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$82B
$106K 0.03%
698
+481
+222% +$76.3K
RRC icon
293
Range Resources
RRC
$9.11B
$105K 0.03%
3,253
-1
-0% -$31
HTGC icon
294
Hercules Capital
HTGC
$2.94B
$105K 0.03%
6,410
– –
XHB icon
295
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$105K 0.03%
1,365
-2,738
-67% -$222K
XLRE icon
296
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$103K 0.03%
3,036
– –
OSCV icon
297
Opus Small Cap Value ETF
OSCV
$706M
$103K 0.03%
+3,384
New +$108K
WW
298
DELISTED
WW International
WW
$102K 0.03%
+9,187
New +$90.3K
SPGP icon
299
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$100K 0.03%
+1,096
New +$102K
DOG
300
ProShares Short Dow30
DOG
$96.8M
$100K 0.03%
+3,000
New +$96.9K
10 11
12
13 14

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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.