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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
EFA icon
476
iShares MSCI EAFE ETF
EFA
$76.4B
$26.4K 0.01%
383
-1,898
-83% -$136K
COMT icon
477
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$26.3K 0.01%
901
-753
-46% -$21.3K
SOXX icon
478
iShares Semiconductor ETF
SOXX
$44.2B
$26.1K 0.01%
165
– –
DFS
479
DELISTED
Discover Financial Services
DFS
$26K 0.01%
300
-104
-26% -$10.3K
GMF icon
480
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$25.2K 0.01%
+259
New +$25.9K
AMAT icon
481
Applied Materials
AMAT
$426B
$25.1K 0.01%
181
-159
-47% -$22.8K
GLL icon
482
ProShares UltraShort Gold
GLL
$128M
$24.9K 0.01%
+193
New +$22.6K
TSCO icon
483
Tractor Supply
TSCO
$16.3B
$24.6K 0.01%
605
-45
-7% -$1.95K
WBD icon
484
Warner Bros
WBD
$64.6B
$24.6K 0.01%
2,264
-69
-3% -$861
SPYM
485
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$24.6K 0.01%
489
-145
-23% -$7.58K
ENLC
486
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24.4K 0.01%
2,000
– –
CME icon
487
CME Group
CME
$92.2B
$24K 0.01%
120
-71
-37% -$14.1K
GLW icon
488
Corning
GLW
$126B
$23.6K 0.01%
773
+395
+104% +$12.9K
BLK icon
489
Blackrock
BLK
$164B
$23.4K 0.01%
36
-28
-44% -$19.6K
IWO icon
490
iShares Russell 2000 Growth ETF
IWO
$14.5B
$23.3K 0.01%
104
-11
-10% -$2.63K
SPTI icon
491
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$23.3K 0.01%
845
-158
-16% -$4.42K
CVBF icon
492
CVB Financial
CVBF
$3.98B
$23.2K 0.01%
1,403
– –
XMVM icon
493
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$22.8K 0.01%
498
– –
FAM
494
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$22.8K 0.01%
4,004
-5,201
-57% -$31.4K
OMFS icon
495
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$22.1K 0.01%
651
+636
+4,240% +$22.9K
IEI icon
496
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21.7K 0.01%
192
-3,996
-95% -$457K
HBAN icon
497
Huntington Bancshares
HBAN
$35.1B
$21.7K 0.01%
2,089
-6,276
-75% -$70.4K
AAL icon
498
American Airlines Group
AAL
$9.58B
$21.7K 0.01%
1,694
– –
SNPS icon
499
Synopsys
SNPS
$71.5B
$21.5K 0.01%
47
-4
-8% -$1.79K
PPL
500
PPL Corp
PPL
$27.3B
$21.5K 0.01%
913
-2,109
-70% -$54.5K
18 19
20
21 22

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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.