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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
FSLY icon
376
Fastly Inc
FSLY
$3.17B
$53.5K 0.02%
2,793
-2,196
-44% -$42.9K
ERH
377
Allspring Utilities & High Income Fund
ERH
$105M
$53.3K 0.02%
+6,100
New +$60.2K
DHR icon
378
Danaher
DHR
$135B
$53.1K 0.02%
241
+159
+194% +$35.5K
TFPN icon
379
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$164M
$52.4K 0.02%
+2,090
New +$52.4K
EAGG icon
380
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$51.6K 0.02%
1,140
+12
+1% +$557
WFC icon
381
Wells Fargo
WFC
$261B
$51.5K 0.02%
1,261
+960
+319% +$41.4K
KHC icon
382
Kraft Heinz
KHC
$30.4B
$51.2K 0.02%
1,520
-8,874
-85% -$307K
SCHW
383
Charles Schwab
SCHW
$177B
$51K 0.02%
929
-524
-36% -$31.7K
DELL icon
384
Dell
DELL
$283B
$50.8K 0.02%
736
-187
-20% -$11.1K
PRME icon
385
Prime Medicine
PRME
$533M
$50.3K 0.01%
5,270
– –
CWB icon
386
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$50.2K 0.01%
+740
New +$51.6K
SD icon
387
SandRidge Energy
SD
$510M
$50.1K 0.01%
+3,202
New +$51.3K
ACM icon
388
Aecom
ACM
$9.07B
$49.8K 0.01%
600
– –
BP icon
389
BP
BP
$113B
$49.8K 0.01%
1,285
-1,189
-48% -$44.1K
MELI icon
390
Mercado Libre
MELI
$91.3B
$49.4K 0.01%
39
-1
-3% -$1.27K
SMCI icon
391
Super Micro Computer
SMCI
$19.5B
$48.5K 0.01%
1,770
+20
+1% +$558
GIS icon
392
General Mills
GIS
$19.2B
$47.5K 0.01%
742
-1,215
-62% -$85.9K
ETG
393
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$47.3K 0.01%
3,076
– –
LCTU icon
394
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$47.2K 0.01%
1,003
+184
+22% +$9.03K
BIT icon
395
BlackRock Multi-Sector Income Trust
BIT
$696M
$47.2K 0.01%
3,260
– –
BE icon
396
Bloom Energy
BE
$52.6B
$47.1K 0.01%
3,550
– –
BSV icon
397
Vanguard Short-Term Bond ETF
BSV
$44.6B
$46K 0.01%
611
-4,061
-87% -$306K
EL icon
398
Estee Lauder
EL
$29B
$46K 0.01%
318
-16
-5% -$2.67K
EXPE icon
399
Expedia Group
EXPE
$31.2B
$45.7K 0.01%
443
-114
-20% -$12.6K
ETR icon
400
Entergy
ETR
$54.1B
$45.1K 0.01%
976
+12
+1% +$585
14 15
16
17 18

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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.