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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
IBML
301
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$99.5K 0.03%
3,900
– –
IBMM
302
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$98.6K 0.03%
3,840
– –
IBMN
303
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$96.5K 0.03%
3,700
– –
AMT icon
304
American Tower
AMT
$77.7B
$94.8K 0.03%
576
-257
-31% -$46.9K
IJS icon
305
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$94K 0.03%
1,054
-309
-23% -$29.4K
AMD icon
306
Advanced Micro Devices
AMD
$851B
$92.5K 0.03%
900
-431
-32% -$46.8K
AMNB
307
DELISTED
American National Bankshares Inc
AMNB
$92.3K 0.03%
+2,432
New +$91K
ESS icon
308
Essex Property Trust
ESS
$18.9B
$91.6K 0.03%
432
-1,699
-80% -$398K
BUD icon
309
AB InBev
BUD
$158B
$91.5K 0.03%
1,655
-1,434
-46% -$81.3K
TT icon
310
Trane Technologies
TT
$106B
$89.9K 0.03%
443
-16
-3% -$3.21K
YUM icon
311
Yum! Brands
YUM
$41B
$88.9K 0.03%
711
-26
-4% -$3.42K
EXC icon
312
Exelon
EXC
$48.6B
$88.7K 0.03%
2,346
+930
+66% +$37.9K
ISRG icon
313
Intuitive Surgical
ISRG
$121B
$88.5K 0.03%
303
+2
+0.7% +$625
TQQQ icon
314
ProShares UltraPro QQQ
TQQQ
$31.1B
$88.4K 0.03%
4,966
+4,942
+20,592% +$100K
ES icon
315
Eversource Energy
ES
$28.2B
$86.8K 0.03%
1,493
-74
-5% -$4.93K
DUK icon
316
Duke Energy
DUK
$102B
$86.3K 0.03%
976
-5,281
-84% -$484K
USMV icon
317
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$85.9K 0.03%
1,185
-64,004
-98% -$4.77M
AXP icon
318
American Express
AXP
$223B
$85.8K 0.03%
575
– –
CEG icon
319
Constellation Energy
CEG
$98B
$85.2K 0.03%
781
+310
+66% +$32K
IQV icon
320
IQVIA
IQV
$34.7B
$84.8K 0.03%
431
-13
-3% -$2.82K
CB icon
321
Chubb
CB
$140B
$84.3K 0.02%
405
-1,616
-80% -$327K
LHX icon
322
L3Harris
LHX
$55.9B
$83.7K 0.02%
481
+100
+26% +$18.4K
SCHG icon
323
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$83.3K 0.02%
4,584
– –
TMUS icon
324
T-Mobile US
TMUS
$193B
$83.3K 0.02%
595
+506
+569% +$70.1K
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.2B
$83.2K 0.02%
2,758
+840
+44% +$25.7K
11 12
13
14 15

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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.