We are live on ! Find out more
OP

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
VRP icon
351
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$132K 0.02%
+5,900
New +$130K
BX icon
352
Blackstone
BX
$104B
$131K 0.02%
+1,381
New +$119K
FMX icon
353
Fomento Económico Mexicano
FMX
$43.3B
$130K 0.02%
+1,176
New +$118K
BIV icon
354
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$130K 0.02%
+1,731
New +$132K
IJS icon
355
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$130K 0.02%
+1,363
New +$125K
OTTR icon
356
Otter Tail
OTTR
$3.88B
$130K 0.02%
+1,643
New +$123K
ETW
357
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$128K 0.02%
+15,557
New +$126K
SPIP icon
358
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$127K 0.02%
+4,928
New +$129K
SGOV icon
359
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$125K 0.02%
+1,239
New +$124K
MDLZ icon
360
Mondelez International
MDLZ
$77.7B
$123K 0.02%
+1,672
New +$124K
TJX icon
361
TJX Companies
TJX
$170B
$123K 0.02%
+1,452
New +$115K
HIT
362
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$119K 0.02%
+960
New +$119K
KKR icon
363
KKR & Co
KKR
$89.2B
$119K 0.02%
+2,112
New +$111K
GOF icon
364
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$119K 0.02%
+7,497
New +$120K
FDX icon
365
FedEx
FDX
$74.5B
$117K 0.02%
+472
New +$108K
EDOW icon
366
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$116K 0.02%
3,854
-8,369
-68% -$248K
WPM icon
367
Wheaton Precious Metals
WPM
$50.6B
$115K 0.02%
+2,630
New +$125K
XLRE icon
368
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$114K 0.02%
+3,036
New +$112K
HAL icon
369
Halliburton
HAL
$27.9B
$114K 0.02%
+3,425
New +$108K
ES icon
370
Eversource Energy
ES
$28.2B
$111K 0.02%
+1,567
New +$117K
CRWD icon
371
CrowdStrike
CRWD
$187B
$110K 0.02%
+3,024
New +$105K
DG icon
372
Dollar General
DG
$25.9B
$109K 0.02%
+639
New +$126K
XLI icon
373
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$108K 0.02%
+1,004
New +$101K
CCI icon
374
Crown Castle
CCI
$32.7B
$106K 0.02%
+919
New +$109K
ICE icon
375
Intercontinental Exchange
ICE
$82.4B
$105K 0.02%
+931
New +$101K
13 14
15
16 17

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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.