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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
EMB icon
426
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$36.9K 0.01%
445
-14,341
-97% -$1.22M
SUSC icon
427
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$36.6K 0.01%
1,681
-474
-22% -$10.6K
XIFR
428
XPLR Infrastructure LP
XIFR
$1.18B
$36.4K 0.01%
1,227
+670
+120% +$33.9K
RSP icon
429
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$36.3K 0.01%
256
-1,483
-85% -$222K
VPU
430
Vanguard Utilities ETF
VPU
$8.83B
$35.1K 0.01%
275
– –
HII icon
431
Huntington Ingalls Industries
HII
$11.3B
$34.5K 0.01%
168
– –
USXF icon
432
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$34K 0.01%
980
-273
-22% -$9.87K
XRAY icon
433
Dentsply Sirona
XRAY
$2.59B
$33.9K 0.01%
992
-1
-0.1% -$38
OHI icon
434
Omega Healthcare
OHI
$15.4B
$33.8K 0.01%
1,018
-825
-45% -$26.4K
DIA icon
435
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$33.5K 0.01%
100
– –
OMFL icon
436
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$33.4K 0.01%
729
+717
+5,975% +$34.8K
C icon
437
Citigroup
C
$222B
$33.3K 0.01%
809
+328
+68% +$14.4K
SYK icon
438
Stryker
SYK
$127B
$33.1K 0.01%
121
-8
-6% -$2.29K
DES icon
439
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$33K 0.01%
+1,171
New +$34.4K
FLC
440
Flaherty & Crumrine Total Return Fund
FLC
$174M
$32.9K 0.01%
2,405
– –
KRBN icon
441
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$32.9K 0.01%
910
+906
+22,650% +$34.2K
MS icon
442
Morgan Stanley
MS
$337B
$32.3K 0.01%
395
-175
-31% -$15.2K
RVTY icon
443
Revvity
RVTY
$12.3B
$32.1K 0.01%
290
– –
SPHB icon
444
Invesco S&P 500 High Beta ETF
SPHB
$964M
$32K 0.01%
456
-1,432
-76% -$108K
ORLY icon
445
O'Reilly Automotive
ORLY
$72.4B
$31.8K 0.01%
525
– –
CF icon
446
CF Industries
CF
$19.2B
$31.7K 0.01%
370
+300
+429% +$23.7K
YUMC icon
447
Yum China
YUMC
$14.9B
$31.1K 0.01%
559
– –
BTI icon
448
British American Tobacco
BTI
$132B
$31K 0.01%
989
-2,084
-68% -$68.7K
XLI icon
449
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$31K 0.01%
306
-698
-70% -$74.7K
CTRE icon
450
CareTrust REIT
CTRE
$10.2B
$30.9K 0.01%
+1,508
New +$30.5K
16 17
18
19 20

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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.