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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
HPE icon
501
Hewlett Packard
HPE
$63.2B
$21.5K 0.01%
1,237
-567
-31% -$9.75K
ISTB icon
502
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$21.5K 0.01%
462
-350
-43% -$16.3K
XLE icon
503
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$21K 0.01%
464
-1,800
-80% -$78.8K
CDNS icon
504
Cadence Design Systems
CDNS
$90B
$20.8K 0.01%
89
-25
-22% -$5.85K
LUMN icon
505
Lumen
LUMN
$6.53B
$20.8K 0.01%
14,660
-100
-0.7% -$169
ACN icon
506
Accenture
ACN
$89.9B
$20.6K 0.01%
67
-1,070
-94% -$337K
BSMP
507
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$20.4K 0.01%
850
– –
ETN icon
508
Eaton
ETN
$157B
$20.3K 0.01%
95
-7
-7% -$1.51K
SPAB icon
509
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$20.1K 0.01%
826
-139
-14% -$3.46K
IDXX icon
510
Idexx Laboratories
IDXX
$42.9B
$20.1K 0.01%
46
-5
-10% -$2.49K
GEN icon
511
Gen Digital
GEN
$15.6B
$20K 0.01%
1,130
-1
-0.1% -$20
MET icon
512
MetLife
MET
$61B
$19.9K 0.01%
315
– –
WAB icon
513
Wabtec
WAB
$51.1B
$19.9K 0.01%
187
+171
+1,069% +$19K
DMXF icon
514
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$19.9K 0.01%
348
-60
-15% -$3.59K
JZ
515
Jianzhi Education Technology Group
JZ
$6.14M
$19.8K 0.01%
+36
New +$28.5K
VRTX icon
516
Vertex Pharmaceuticals
VRTX
$121B
$19.8K 0.01%
57
-4
-7% -$1.4K
RGLD icon
517
Royal Gold
RGLD
$17.1B
$19.8K 0.01%
186
– –
CMC icon
518
Commercial Metals
CMC
$7.63B
$19.8K 0.01%
400
– –
PNC icon
519
PNC Financial Services
PNC
$100B
$19.8K 0.01%
161
-11
-6% -$1.38K
GOF icon
520
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$19.8K 0.01%
1,336
-6,161
-82% -$97.4K
SPIP icon
521
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$19.6K 0.01%
790
-4,138
-84% -$105K
WELL icon
522
Welltower
WELL
$178B
$19.6K 0.01%
239
-125
-34% -$10.3K
BSMQ icon
523
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$19.5K 0.01%
850
– –
BSMR icon
524
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$19.5K 0.01%
850
– –
AAON icon
525
Aaon
AAON
$8.41B
$19.4K 0.01%
+342
New +$21.7K
19 20
21
22 23

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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.