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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
POOL icon
526
Pool Corp
POOL
$6.7B
$19.2K 0.01%
54
– –
BSMS icon
527
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$19.1K 0.01%
850
– –
KBA icon
528
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$18.9K 0.01%
832
-4,981
-86% -$117K
NUSC icon
529
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$18.9K 0.01%
542
– –
VO icon
530
Vanguard Mid-Cap ETF
VO
$106B
$18.8K 0.01%
352
-448
-56% -$24.6K
OXY icon
531
Occidental Petroleum
OXY
$57B
$18.7K 0.01%
287
-135
-32% -$8.49K
CCK icon
532
Crown Holdings
CCK
$12.8B
$17.7K 0.01%
+200
New +$17.9K
ANSS
533
DELISTED
Ansys
ANSS
$17.5K 0.01%
59
-9
-13% -$2.85K
SPTL icon
534
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$17.4K 0.01%
664
-119
-15% -$3.35K
AGD
535
abrdn Global Dynamic Dividend Fund
AGD
$315M
$17.3K 0.01%
2,000
– –
MNST icon
536
Monster Beverage
MNST
$91.4B
$17.1K 0.01%
323
-52
-14% -$2.96K
UTF icon
537
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$17K 0.01%
+869
New +$19.2K
A icon
538
Agilent Technologies
A
$39.1B
$16.9K 0.01%
151
-11
-7% -$1.32K
DRI icon
539
Darden Restaurants
DRI
$22.5B
$16.3K ﹤0.01%
113
– –
AWK icon
540
American Water Works
AWK
$26.3B
$16.2K ﹤0.01%
130
-104
-44% -$14.6K
SMMV icon
541
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$16.1K ﹤0.01%
487
-1,931
-80% -$66.3K
LYB icon
542
LyondellBasell Industries
LYB
$19.5B
$16K ﹤0.01%
169
-212
-56% -$20.4K
GSIE icon
543
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$15.8K ﹤0.01%
527
– –
VTLE
544
DELISTED
Vital Energy
VTLE
$15.8K ﹤0.01%
+285
New +$15.3K
MLAB icon
545
Mesa Laboratories
MLAB
$539M
$15.8K ﹤0.01%
150
– –
ALV icon
546
Autoliv
ALV
$8.6B
$15.7K ﹤0.01%
+163
New +$15.6K
DOC icon
547
Healthpeak Properties
DOC
$15.4B
$15.7K ﹤0.01%
855
-8
-0.9% -$164
FAX
548
abrdn Asia-Pacific Income Fund
FAX
$590M
$15.5K ﹤0.01%
+1,058
New +$16.8K
IWY icon
549
iShares Russell Top 200 Growth ETF
IWY
$16B
$15.4K ﹤0.01%
100
– –
JDST icon
550
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$15.2K ﹤0.01%
+9
New +$12.6K
20 21
22
23 24

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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.