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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
DIVO icon
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$1.52M 0.45%
43,735
-25,955
-37% -$934K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.52M 0.45%
57,398
-4,606
-7% -$126K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.51M 0.45%
30,178
-3,632
-11% -$182K
PEP icon
29
PepsiCo
PEP
$187B
$1.4M 0.41%
8,265
-2,193
-21% -$398K
WMT icon
30
Walmart Inc
WMT
$909B
$1.36M 0.4%
25,461
-34,614
-58% -$1.84M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$974B
$1.31M 0.39%
3,327
-34,694
-91% -$14.2M
TMF icon
32
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$1.29M 0.38%
26,837
+1,393
+5% +$88.3K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.28M 0.38%
29,337
-575,984
-95% -$25.7M
QCOM icon
34
Qualcomm
QCOM
$181B
$1.26M 0.37%
11,348
+172
+2% +$20K
COST icon
35
Costco
COST
$417B
$1.24M 0.37%
2,187
-93
-4% -$51.3K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$1.23M 0.36%
9,423
+2,453
+35% +$317K
MCD icon
37
McDonald's
MCD
$190B
$1.21M 0.36%
4,593
-1,239
-21% -$353K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$658B
$1.21M 0.36%
5,681
-2,313
-29% -$512K
KMLM icon
39
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$1.18M 0.35%
36,272
-22,333
-38% -$700K
MO icon
40
Altria Group
MO
$124B
$1.18M 0.35%
27,950
-27,649
-50% -$1.22M
CVX icon
41
Chevron
CVX
$373B
$1.16M 0.34%
6,872
-4,359
-39% -$704K
CATY icon
42
Cathay General Bancorp
CATY
$4.2B
$1.13M 0.33%
32,606
-7,747
-19% -$277K
EPD icon
43
Enterprise Products Partners
EPD
$82.6B
$1.13M 0.33%
41,123
-14,680
-26% -$393K
HON icon
44
Honeywell
HON
$71.3B
$1.1M 0.32%
6,286
+12
+0.2% +$2.2K
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.09M 0.32%
15,908
-109,431
-87% -$7.77M
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$1.09M 0.32%
6,979
-3,165
-31% -$522K
ROP icon
47
Roper Technologies
ROP
$36.6B
$1.08M 0.32%
2,238
-220
-9% -$108K
EOG icon
48
EOG Resources
EOG
$74.5B
$1.07M 0.32%
8,431
-307
-4% -$39.1K
CAH icon
49
Cardinal Health
CAH
$53.5B
$1.07M 0.32%
12,309
-417
-3% -$37.7K
MA icon
50
Mastercard
MA
$480B
$1.05M 0.31%
2,657
-50
-2% -$20.1K
1
2
3 4 5

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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.