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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
+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
(+50%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,415
New
1,062
Increased
64
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$26.4M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$18.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$11M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$8.3M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$56.3M |
| 2 |
VOXR
Vox Royalty Corp
VOXR
|
+$29.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.48M |
| 4 |
Pacer WealthShield ETF
PWS
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Public Storage
PSA
$60.2B
| $97K | 0.02% |
+333
| New | +$97K |
|
402
Illumina
ILMN
$29.4B
| $96.5K | 0.02% |
+529
| New | +$107K |
|
403
Truist Financial
TFC
$63.2B
| $95.8K | 0.02% |
+3,051
| New | +$94.8K |
|
404
Range Resources
RRC
$9.11B
| $95.4K | 0.02% |
+3,254
| New | +$88.6K |
|
405
Hercules Capital
HTGC
$2.94B
| $95.3K | 0.02% |
+6,410
| New | +$87.9K |
|
406
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $94.3K | 0.02% |
+972
| New | +$88.6K |
|
407
Cheniere Energy
LNG
$56.5B
| $94.3K | 0.02% |
+619
| New | +$91.6K |
|
408
AMN Healthcare
AMN
$1.28B
| $93K | 0.02% |
+856
| New | +$81.1K |
|
409
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $92.4K | 0.02% |
+2,264
| New | +$92.2K |
|
410
Snowflake
SNOW
$92.9B
| $92.4K | 0.02% |
+521
| New | +$84.7K |
|
411
Diamondback Energy
FANG
$57.6B
| $92K | 0.01% |
+700
| New | +$93.7K |
|
412
Huntington Bancshares
HBAN
$35.1B
| $91.5K | 0.01% |
+8,365
| New | +$89.4K |
|
413
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $90.3K | 0.01% |
+1,342
| New | +$92.5K |
|
414
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $90.2K | 0.01% |
+1,297
| New | +$87.1K |
|
415
SAP
SAP
$187B
| $89.8K | 0.01% |
+667
| New | +$88.2K |
|
416
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $89.7K | 0.01% |
+391
| New | +$85.1K |
|
417
Aon
AON
$77.3B
| $89.3K | 0.01% |
+263
| New | +$85.4K |
|
418
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $89.1K | 0.01% |
+2,526
| New | +$88.6K |
|
419
Phillips 66
PSX
$82.9B
| $88.9K | 0.01% |
+930
| New | +$90.4K |
|
420
BP
BP
$113B
| $88.9K | 0.01% |
+2,474
| New | +$91.6K |
|
421
Goodyear
GT
$2.07B
| $88.8K | 0.01% |
+6,475
| New | +$80.9K |
|
422
iShares Biotechnology ETF
IBB
$9.31B
| $88.4K | 0.01% |
+700
| New | +$90.9K |
|
423
Trane Technologies
TT
$106B
| $87.8K | 0.01% |
+459
| New | +$81.5K |
|
424
ProShares Ultra Health Care
RXL
$84.4M
| $87.5K | 0.01% |
+2,000
| New | +$88K |
|
425
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $85.9K | 0.01% |
+4,584
| New | +$78.6K |
|
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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.