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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
SO icon
301
Southern Company
SO
$110B
$202K 0.03%
+2,863
New +$205K
SPYG icon
302
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$200K 0.03%
+3,284
New +$188K
SPHD icon
303
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$199K 0.03%
+4,788
New +$197K
IYH icon
304
iShares US Healthcare ETF
IYH
$3.11B
$199K 0.03%
+3,580
New +$199K
REET icon
305
iShares Global REIT ETF
REET
$5.12B
$197K 0.03%
+8,594
New +$196K
KLIP icon
306
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$195K 0.03%
3,488
– –
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$194K 0.03%
2,024
-572,307
-100% -$56.3M
ETHO icon
308
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$187K 0.03%
+3,514
New +$180K
SBUX icon
309
Starbucks
SBUX
$118B
$187K 0.03%
+1,888
New +$196K
ZTS icon
310
Zoetis
ZTS
$31.6B
$185K 0.03%
+1,074
New +$186K
CMG icon
311
Chipotle Mexican Grill
CMG
$40.8B
$181K 0.03%
+4,250
New +$168K
KALL
312
DELISTED
KraneShares MSCI All China Index ETF
KALL
$177K 0.03%
8,899
-1,211
-12% -$25.2K
BUD icon
313
AB InBev
BUD
$158B
$175K 0.03%
+3,089
New +$187K
SRE icon
314
Sempra
SRE
$60.8B
$174K 0.03%
+2,400
New +$180K
ROK icon
315
Rockwell Automation
ROK
$51.4B
$174K 0.03%
+527
New +$152K
MEAR icon
316
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$174K 0.03%
+3,491
New +$174K
AI icon
317
C3.ai
AI
$1.27B
$173K 0.03%
+4,614
New +$130K
VB icon
318
Vanguard Small-Cap ETF
VB
$79.5B
$173K 0.03%
+866
New +$164K
MPLX icon
319
MPLX
MPLX
$59.5B
$172K 0.03%
+5,081
New +$174K
SHEL icon
320
Shell
SHEL
$245B
$167K 0.03%
+2,749
New +$165K
EFA icon
321
iShares MSCI EAFE ETF
EFA
$76.4B
$165K 0.03%
+2,281
New +$166K
WM icon
322
Waste Management
WM
$95.9B
$165K 0.03%
+961
New +$159K
USB icon
323
US Bancorp
USB
$99.6B
$164K 0.03%
+4,950
New +$160K
IRDM icon
324
Iridium Communications
IRDM
$4.85B
$164K 0.03%
+2,666
New +$165K
NXPI icon
325
NXP Semiconductors
NXPI
$68B
$164K 0.03%
+795
New +$141K
11 12
13
14 15

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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.