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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
Cap. Flow
+$125M
Cap. Flow %
20.29%
Top 10 Hldgs %
25.19%
Holding
1,415
New
1,062
Increased
64
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.4M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$18.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.3M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$56.3M
2
VOXR
Vox Royalty Corp
VOXR
+$29.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
4
PWS icon
Pacer WealthShield ETF
PWS
+$1.5M
5
VDE icon
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
QQQX icon
476
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$59K 0.01%
+2,361
New +$57.3K
VTEB icon
477
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$58.3K 0.01%
+1,163
New +$58.4K
EXC icon
478
Exelon
EXC
$48.6B
$58K 0.01%
+1,416
New +$58.5K
WDC icon
479
Western Digital
WDC
$179B
$58K 0.01%
+2,002
New +$55.7K
BE icon
480
Bloom Energy
BE
$52.6B
$57.9K 0.01%
+3,550
New +$57.4K
FAM
481
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$57.5K 0.01%
+9,205
New +$54.7K
OHI icon
482
Omega Healthcare
OHI
$15.4B
$56.3K 0.01%
1,843
-31,958
-95% -$923K
PLTR icon
483
Palantir
PLTR
$295B
$56.3K 0.01%
+3,650
New +$41.5K
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
$56.1K 0.01%
+1,927
New +$62.8K
SE icon
485
Sea Limited
SE
$61.2B
$56K 0.01%
+959
New +$68.4K
GDX icon
486
VanEck Gold Miners ETF
GDX
$23B
$55.8K 0.01%
1,852
-17,771
-91% -$579K
KOF icon
487
Coca-Cola Femsa
KOF
$21.6B
$55.4K 0.01%
+659
New +$56.5K
KSTR icon
488
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$339M
$55K 0.01%
+3,786
New +$60.3K
COF icon
489
Capital One
COF
$124B
$54.1K 0.01%
+488
New +$48.9K
SPYV icon
490
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$54.1K 0.01%
+1,248
New +$51.5K
LEG icon
491
Leggett & Platt
LEG
$1.52B
$53.4K 0.01%
+1,789
New +$56.3K
EAGG icon
492
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$53K 0.01%
+1,128
New +$53.7K
BG icon
493
Bunge Global
BG
$23.6B
$53K 0.01%
+566
New +$52.5K
STR
494
DELISTED
Sitio Royalties
STR
$51.9K 0.01%
1,975
-35,129
-95% -$899K
ACM icon
495
Aecom
ACM
$9.07B
$51.4K 0.01%
+600
New +$49.2K
ETG
496
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$51.4K 0.01%
+3,076
New +$49.8K
DSI icon
497
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$51.3K 0.01%
+608
New +$48.3K
GE icon
498
GE Aerospace
GE
$367B
$50.8K 0.01%
+593
New +$48K
SLB icon
499
SLB Ltd
SLB
$77.8B
$50.4K 0.01%
+1,011
New +$48.2K
DELL icon
500
Dell
DELL
$283B
$50.4K 0.01%
+923
New +$42.5K
18 19
20
21 22

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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.