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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 | |
|---|---|---|---|---|---|---|
351
Amplify CEF High Income ETF
YYY
$716M
| $66.7K | 0.02% |
6,000
+3,113
| +108% | +$36.3K |
|
352
Intercontinental Exchange
ICE
$82.4B
| $65.9K | 0.02% |
599
-332
| -36% | -$38K |
|
353
Edwards Lifesciences
EW
$47.6B
| $65.7K | 0.02% |
+949
| New | +$76.3K |
|
354
Keysight
KEYS
$54.5B
| $65.3K | 0.02% |
494
-17
| -3% | -$2.52K |
|
355
ProShares Short QQQ
PSQ
$694M
| $65.3K | 0.02% |
1,200
+1,069
| +816% | +$56.6K |
|
356
CVS Health
CVS
$137B
| $64.6K | 0.02% |
925
-277
| -23% | -$19.6K |
|
357
iShares MSCI Emerging Markets ETF
EEM
$28B
| $64.3K | 0.02% |
1,694
-890
| -34% | -$35.2K |
|
|
VGR
358
DELISTED
Vector Group Ltd.
VGR
| $64.1K | 0.02% |
6,026
+91
| +2% | +$1.06K |
|
359
Akamai
AKAM
$16.8B
| $63.9K | 0.02% |
600
-100
| -14% | -$9.96K |
|
|
AOD
360
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $63.3K | 0.02% |
8,370
| – | – |
|
|
VMW
361
DELISTED
VMware, Inc
VMW
| $63.1K | 0.02% |
379
-343
| -48% | -$54.9K |
|
362
Boston Beer
SAM
$1.88B
| $62.3K | 0.02% |
160
| – | – |
|
363
Conagra Brands
CAG
$7.07B
| $61.9K | 0.02% |
2,259
-2
| -0.1% | -$62 |
|
364
Illumina
ILMN
$29.4B
| $61.9K | 0.02% |
464
-65
| -12% | -$10.7K |
|
365
American States Water
AWR
$3.39B
| $61.3K | 0.02% |
779
| – | – |
|
366
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $60.6K | 0.02% |
605
| – | – |
|
367
Lamb Weston
LW
$6.82B
| $59.6K | 0.02% |
645
| – | – |
|
368
Zoom
ZM
$25.8B
| $58.5K | 0.02% |
836
-217
| -21% | -$15.1K |
|
369
Amcor
AMCR
$20.6B
| $58.1K | 0.02% |
1,268
-4,960
| -80% | -$239K |
|
370
Datadog
DDOG
$87.9B
| $57.9K | 0.02% |
636
-44
| -6% | -$4.35K |
|
371
Principal Financial Group
PFG
$23.6B
| $56.3K | 0.02% |
781
| – | – |
|
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $56.1K | 0.02% |
761
-100
| -12% | -$7.47K |
|
373
Travelers Companies
TRV
$80.8B
| $56K | 0.02% |
+343
| New | +$57.3K |
|
|
SKYA
374
SkyAI Inc
SKYA
$58.8M
| $55.5K | 0.02% |
+15
| New | +$78.4K |
|
375
US Bancorp
USB
$99.6B
| $55.2K | 0.02% |
1,670
-3,280
| -66% | -$119K |
|
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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.