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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
HPQ icon
401
HP
HPQ
$23.5B
$44.6K 0.01%
1,735
-611
-26% -$18.7K
SPYV icon
402
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$44.1K 0.01%
1,069
-179
-14% -$7.75K
CHGX
403
DELISTED
AXS Change Finance ESG ETF
CHGX
$43.2K 0.01%
1,459
– –
AZO icon
404
AutoZone
AZO
$48.3B
$43.2K 0.01%
+17
New +$42.7K
WPC icon
405
W.P. Carey
WPC
$17.1B
$42.8K 0.01%
808
-2,523
-76% -$162K
TROW icon
406
T. Rowe Price
TROW
$25B
$41.9K 0.01%
400
-1
-0.2% -$113
SMMD icon
407
iShares Russell 2500 ETF
SMMD
$3.58B
$41.1K 0.01%
754
– –
FVD icon
408
First Trust Value Line Dividend Fund
FVD
$8.29B
$41K 0.01%
1,096
-9,620
-90% -$380K
INTU icon
409
Intuit
INTU
$81.1B
$40.3K 0.01%
79
-7
-8% -$3.54K
SPEM icon
410
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$39.5K 0.01%
1,176
-5,841
-83% -$202K
MDY icon
411
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$39.5K 0.01%
86
– –
DSI icon
412
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$39.2K 0.01%
481
-127
-21% -$10.8K
JHMM icon
413
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$39.1K 0.01%
827
– –
AAP icon
414
Advance Auto Parts
AAP
$3.37B
$38.7K 0.01%
693
+70
+11% +$4.69K
MMM icon
415
3M
MMM
$89B
$38.6K 0.01%
493
-5,389
-92% -$463K
RLI icon
416
RLI Corp
RLI
$5.68B
$38.5K 0.01%
566
-2
-0.4% -$135
SU icon
417
Suncor Energy
SU
$77.7B
$38.5K 0.01%
1,120
– –
GSLC icon
418
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$38.3K 0.01%
455
– –
EUSB icon
419
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$38.2K 0.01%
935
-81
-8% -$3.4K
CE icon
420
Celanese
CE
$5.09B
$37.7K 0.01%
+300
New +$36.9K
PAGP icon
421
Plains GP Holdings
PAGP
$5.23B
$37.5K 0.01%
2,327
– –
O icon
422
Realty Income
O
$61.2B
$37.3K 0.01%
748
-4,346
-85% -$250K
PWV icon
423
Invesco Large Cap Value ETF
PWV
$1.66B
$37.3K 0.01%
797
– –
CHI
424
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$37.1K 0.01%
3,516
-825
-19% -$8.98K
DVN icon
425
Devon Energy
DVN
$51.9B
$37K 0.01%
776
-11,861
-94% -$597K
15 16
17
18 19

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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.