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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
+6.37%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow %
97.3%
Top 10 Hldgs %
46.73%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$56.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28.1M
3
VOXR
Vox Royalty Corp
VOXR
+$23.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 7.46%
2 Technology 4.67%
3 Financials 3.78%
4 Healthcare 3.51%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$70.5B
$4.06M 0.99%
+324,538
New +$4.1M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.81M 0.93%
+77,854
New +$3.82M
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.76M 0.92%
+160,026
New +$3.72M
ABT icon
29
Abbott
ABT
$176B
$3.28M 0.8%
+32,410
New +$3.42M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$2.96M 0.72%
+53,197
New +$2.91M
IYW icon
31
iShares US Technology ETF
IYW
$24.2B
$2.8M 0.68%
+30,223
New +$2.54M
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.74M 0.67%
+26,117
New +$2.73M
WMT icon
33
Walmart Inc
WMT
$908B
$2.47M 0.6%
+49,935
New +$2.37M
DIVO icon
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$2.2M 0.54%
+61,269
New +$2.17M
HON icon
35
Honeywell
HON
$71.4B
$2.08M 0.51%
+11,450
New +$2.15M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$2M 0.49%
+29,640
New +$1.94M
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.97M 0.48%
+22,086
New +$1.88M
QCOM icon
38
Qualcomm
QCOM
$181B
$1.91M 0.47%
+15,194
New +$1.89M
MO icon
39
Altria Group
MO
$124B
$1.9M 0.46%
+42,389
New +$1.95M
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.81M 0.44%
+15,852
New +$1.78M
VLU icon
41
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$1.78M 0.43%
+12,434
New +$1.78M
KMLM icon
42
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$331M
$1.77M 0.43%
+59,971
New +$1.78M
PTBD icon
43
Pacer Trendpilot US Bond ETF
PTBD
$88M
$1.74M 0.42%
+86,401
New +$1.77M
CTA icon
44
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$1.7M 0.41%
+72,622
New +$1.85M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.69M 0.41%
+17,413
New +$1.74M
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.64M 0.4%
+61,150
New +$1.64M
PG icon
47
Procter & Gamble
PG
$348B
$1.62M 0.39%
+10,857
New +$1.55M
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.59M 0.39%
+18,481
New +$1.59M
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.55M 0.38%
+32,450
New +$1.55M
NEM icon
50
Newmont
NEM
$95.7B
$1.5M 0.37%
+30,492
New +$1.48M
1
2
3 4 5

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ORG Partners's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for ORG Partners, which disclosed 134 positions worth $410M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 574,331 shares worth $57M.

By sector, the portfolio is most concentrated in Materials at 7.5% of assets, followed by Technology and Financials.

  • ORG Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 574,331 shares worth $57M.
  • ORG Partners's ten largest holdings make up 47% of its $410M portfolio in Q1 2023.
  • ORG Partners disclosed 134 positions in Q1 2023, its first 13F filing on record.

Based on ORG Partners's 13F filing for Q1 2023, filed 1 Jun 2023.