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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
PVH icon
451
PVH
PVH
$3.71B
$30.6K 0.01%
400
– –
EVT icon
452
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$30.5K 0.01%
1,442
-300
-17% -$6.78K
ESGU icon
453
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$30.4K 0.01%
322
-42,913
-99% -$4.2M
JNK icon
454
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$30.2K 0.01%
334
-59
-15% -$5.4K
PAYX icon
455
Paychex
PAYX
$40.4B
$30.1K 0.01%
261
-52
-17% -$6.27K
VNQI icon
456
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$30K 0.01%
771
-13
-2% -$527
VOYA icon
457
Voya Financial
VOYA
$8.94B
$29.9K 0.01%
450
– –
BITO icon
458
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$29.8K 0.01%
2,158
-3,948
-65% -$57.8K
QQEW icon
459
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$29.6K 0.01%
+285
New +$30.7K
MSCI icon
460
MSCI
MSCI
$40B
$29.2K 0.01%
57
+56
+5,600% +$29.4K
FLR icon
461
Fluor
FLR
$7.29B
$29K 0.01%
789
– –
GEHC icon
462
GE HealthCare
GEHC
$27.6B
$28.9K 0.01%
425
+270
+174% +$19.6K
CCL icon
463
Carnival Corporation Ltd
CCL
$36.1B
$28.8K 0.01%
2,100
-41
-2% -$679
COR icon
464
Cencora
COR
$60.3B
$28.4K 0.01%
+158
New +$29.2K
TDW icon
465
Tidewater
TDW
$3.91B
$28.4K 0.01%
400
– –
RLY icon
466
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$27.9K 0.01%
1,033
-765
-43% -$20.9K
GENZ
467
VanEck Digital Native Economy ETF
GENZ
$16.3M
$27.9K 0.01%
702
– –
VTWO icon
468
Vanguard Russell 2000 ETF
VTWO
$17.3B
$27.8K 0.01%
388
-3,142
-89% -$238K
ADI icon
469
Analog Devices
ADI
$181B
$27.7K 0.01%
158
+28
+22% +$5.16K
EMQQ icon
470
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$27.5K 0.01%
935
– –
WDIV icon
471
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$27.3K 0.01%
500
-3,614
-88% -$207K
FELE icon
472
Franklin Electric
FELE
$4.67B
$26.8K 0.01%
300
– –
STR
473
DELISTED
Sitio Royalties
STR
$26.7K 0.01%
1,102
-873
-44% -$22.5K
IMFL icon
474
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
$26.6K 0.01%
1,140
+1,119
+5,329% +$26.9K
EMXC icon
475
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$26.5K 0.01%
531
– –
17 18
19
20 21

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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.