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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 | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$31.3B
| $82.7K | 0.02% |
1,200
| – | – |
|
327
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $82.6K | 0.02% |
939
-8,956
| -91% | -$806K |
|
328
FedEx
FDX
$74.5B
| $81.3K | 0.02% |
307
-165
| -35% | -$42.9K |
|
329
Goodyear
GT
$2.07B
| $80.5K | 0.02% |
6,475
| – | – |
|
330
Motorola Solutions
MSI
$69.4B
| $78.1K | 0.02% |
287
+231
| +413% | +$65.8K |
|
331
Valero Energy
VLO
$89.8B
| $77.9K | 0.02% |
549
-5
| -0.9% | -$655 |
|
332
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $77.6K | 0.02% |
2,236
-290
| -11% | -$10.2K |
|
333
Constellation Brands
STZ
$22.2B
| $76.2K | 0.02% |
303
| – | – |
|
334
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $75K | 0.02% |
2,378
-20,796
| -90% | -$685K |
|
335
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
| $73.4K | 0.02% |
4,945
+4,895
| +9,790% | +$70.2K |
|
336
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $71.6K | 0.02% |
+2,347
| New | +$69.3K |
|
337
Viper Energy
VNOM
$8.81B
| $71.1K | 0.02% |
2,550
-560
| -18% | -$15.4K |
|
338
Steris
STE
$20.9B
| $71.1K | 0.02% |
324
-12
| -4% | -$2.71K |
|
339
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $71K | 0.02% |
2,017
-20,018
| -91% | -$729K |
|
340
Weatherford International
WFRD
$6.36B
| $70.8K | 0.02% |
+784
| New | +$66.2K |
|
341
Aon
AON
$77.3B
| $70.7K | 0.02% |
218
-45
| -17% | -$14.9K |
|
342
Dollar General
DG
$25.9B
| $70.5K | 0.02% |
666
+27
| +4% | +$4.03K |
|
343
Trade Desk
TTD
$8.13B
| $69.9K | 0.02% |
894
+800
| +851% | +$64.7K |
|
344
RTX Corp
RTX
$287B
| $69.3K | 0.02% |
+962
| New | +$82.4K |
|
345
Western Digital
WDC
$179B
| $68.6K | 0.02% |
1,988
-14
| -0.7% | -$442 |
|
346
Sanofi
SNY
$104B
| $68.1K | 0.02% |
1,270
-246
| -16% | -$13.1K |
|
347
Cheniere Energy
LNG
$56.5B
| $67.9K | 0.02% |
409
-210
| -34% | -$33.9K |
|
348
Vanguard Total International Bond ETF
BNDX
$82B
| $67.4K | 0.02% |
1,409
-28,062
| -95% | -$1.36M |
|
349
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $67.2K | 0.02% |
1,612
-6,688
| -81% | -$282K |
|
350
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $67K | 0.02% |
+4,409
| New | +$70K |
|
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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.