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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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.93T
| $4.67M | 0.76% |
13,758
-2,384
| -15% | -$747K |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $4.22M | 0.69% |
+43,235
| New | +$3.99M |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.2M | 0.68% |
183,088
+23,062
| +14% | +$537K |
|
29
Abbott
ABT
$175B
| $4.11M | 0.67% |
37,724
+5,314
| +16% | +$566K |
|
30
iShares MSCI EAFE Value ETF
EFV
$26B
| $4.1M | 0.67% |
83,441
+331
| +0.4% | +$16.3K |
|
31
Energy Transfer Partners
ET
$69.9B
| $4.03M | 0.65% |
317,148
-7,390
| -2% | -$93.6K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.87M | 0.63% |
77,625
-229
| -0.3% | -$11.2K |
|
33
Sprott Physical Gold
PHYS
$14.4B
| $3.71M | 0.6% |
+248,252
| New | +$3.83M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.45M | 0.56% |
+7,766
| New | +$3.26M |
|
35
iShares US Technology ETF
IYW
$24B
| $3.3M | 0.54% |
30,358
+135
| +0.4% | +$13.3K |
|
36
Vanguard Total International Stock ETF
VXUS
$153B
| $3.18M | 0.52% |
56,478
+3,281
| +6% | +$183K |
|
37
Walmart Inc
WMT
$909B
| $3.16M | 0.51% |
60,075
+10,140
| +20% | +$512K |
|
38
AbbVie
ABBV
$450B
| $3.02M | 0.49% |
22,379
-5,111
| -19% | -$749K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.99M | 0.49% |
28,795
+2,678
| +10% | +$279K |
|
40
iShares Russell 1000 ETF
IWB
$48B
| $2.97M | 0.48% |
+12,194
| New | +$2.81M |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.84M | 0.46% |
+60,138
| New | +$2.75M |
|
42
Alphabet (Google) Class C
GOOG
$4.22T
| $2.71M | 0.44% |
22,466
+12,466
| +125% | +$1.44M |
|
|
43
Pacer WealthShield ETF
PWS
$24.3M
| $2.6M | 0.42% |
94,721
-55,928
| -37% | -$1.5M |
|
44
Altria Group
MO
$124B
| $2.54M | 0.41% |
55,599
+13,210
| +31% | +$598K |
|
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.36B
| $2.51M | 0.41% |
69,690
+8,421
| +14% | +$299K |
|
46
NVIDIA
NVDA
$4.91T
| $2.4M | 0.39% |
+56,640
| New | +$1.88M |
|
47
Northrop Grumman
NOC
$74.1B
| $2.35M | 0.38% |
+5,147
| New | +$2.34M |
|
48
Home Depot
HD
$338B
| $2.13M | 0.35% |
+6,882
| New | +$2.03M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.13M | 0.35% |
31,517
+1,877
| +6% | +$127K |
|
50
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $2.07M | 0.34% |
21,151
-935
| -4% | -$85.7K |
|
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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.