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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 | |
|---|---|---|---|---|---|---|
426
Keysight
KEYS
$54.5B
| $85.8K | 0.01% |
+511
| New | +$79.3K |
|
427
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $85.7K | 0.01% |
+797
| New | +$81K |
|
428
ICICI Bank
IBN
$106B
| $84.3K | 0.01% |
+3,643
| New | +$82.4K |
|
|
SCHW
429
Charles Schwab
SCHW
$177B
| $83.7K | 0.01% |
+1,453
| New | +$76.1K |
|
430
CVS Health
CVS
$137B
| $83.2K | 0.01% |
+1,202
| New | +$85.5K |
|
431
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $83.1K | 0.01% |
+2,418
| New | +$82.7K |
|
432
Parker-Hannifin
PH
$125B
| $83K | 0.01% |
+213
| New | +$72.1K |
|
433
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $82.6K | 0.01% |
+3,477
| New | +$78.4K |
|
434
Viper Energy
VNOM
$8.81B
| $82.3K | 0.01% |
+3,110
| New | +$85.2K |
|
435
Sanofi
SNY
$104B
| $81.3K | 0.01% |
+1,516
| New | +$81.6K |
|
436
FirstCash
FCFS
$8.55B
| $81K | 0.01% |
+870
| New | +$85K |
|
437
Centene
CNC
$31.3B
| $80.8K | 0.01% |
+1,200
| New | +$80K |
|
|
PPL
438
PPL Corp
PPL
$27.3B
| $80.3K | 0.01% |
+3,022
| New | +$83.3K |
|
439
iShares US Financial Services ETF
IYG
$2.13B
| $79.7K | 0.01% |
+1,500
| New | +$76K |
|
440
Fastly Inc
FSLY
$3.17B
| $79.2K | 0.01% |
+4,989
| New | +$76.4K |
|
441
iShares Gold Trust
IAU
$63B
| $79.1K | 0.01% |
+2,167
| New | +$81.2K |
|
442
Sprott Physical Silver Trust
PSLV
$11.9B
| $79K | 0.01% |
+10,178
| New | +$84.6K |
|
443
Vanguard Total Bond Market
BND
$157B
| $78.7K | 0.01% |
+1,089
| New | +$79.8K |
|
444
Conagra Brands
CAG
$7.07B
| $77.1K | 0.01% |
+2,261
| New | +$81.6K |
|
|
VGR
445
DELISTED
Vector Group Ltd.
VGR
| $76.8K | 0.01% |
+5,935
| New | +$73.2K |
|
446
Prime Medicine
PRME
$533M
| $76.4K | 0.01% |
+5,270
| New | +$73.6K |
|
447
Franklin Resources
BEN
$16.9B
| $75.5K | 0.01% |
2,819
-16,876
| -86% | -$436K |
|
448
Constellation Brands
STZ
$22.2B
| $75K | 0.01% |
+303
| New | +$70.9K |
|
449
L3Harris
LHX
$55.9B
| $75K | 0.01% |
+381
| New | +$72.9K |
|
450
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
| $74.4K | 0.01% |
+1,870
| New | +$79.6K |
|
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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.