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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
VST icon
551
Vistra
VST
$55.1B
$15.1K ﹤0.01%
454
-7
-2% -$210
AEE icon
552
Ameren
AEE
$31.5B
$15K ﹤0.01%
200
– –
BITQ icon
553
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$14.9K ﹤0.01%
+2,225
New +$18.6K
TFLO icon
554
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$14.9K ﹤0.01%
+293
New +$14.8K
ADAM
555
Adamas Trust
ADAM
$777M
$14.9K ﹤0.01%
1,750
– –
F icon
556
Ford
F
$57.3B
$14.8K ﹤0.01%
1,191
+328
+38% +$4.26K
IWP icon
557
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$14.4K ﹤0.01%
158
-814
-84% -$77.8K
FAST icon
558
Fastenal
FAST
$54B
$14.4K ﹤0.01%
528
-516
-49% -$14.7K
VNQ icon
559
Vanguard Real Estate ETF
VNQ
$39.9B
$14.4K ﹤0.01%
190
-102
-35% -$8.41K
IEF icon
560
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.4K ﹤0.01%
156
-1,868
-92% -$176K
MAR icon
561
Marriott International
MAR
$98.7B
$14.3K ﹤0.01%
73
-112
-61% -$22.2K
PAA icon
562
Plains All American Pipeline
PAA
$17.4B
$14.2K ﹤0.01%
930
– –
UTG icon
563
Reaves Utility Income Fund
UTG
$3.69B
$14K ﹤0.01%
570
-31,895
-98% -$857K
SMHI icon
564
SEACOR Marine Holdings
SMHI
$216M
$13.9K ﹤0.01%
1,000
– –
PTEN icon
565
Patterson-UTI
PTEN
$3.87B
$13.9K ﹤0.01%
1,001
-9
-0.9% -$132
UBER icon
566
Uber
UBER
$134B
$13.9K ﹤0.01%
302
+2
+0.7% +$91
VBK icon
567
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$13.7K ﹤0.01%
64
-327
-84% -$74.3K
SLV icon
568
iShares Silver Trust
SLV
$28.1B
$13.6K ﹤0.01%
670
-785
-54% -$17K
MSOS icon
569
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$13.5K ﹤0.01%
1,701
-221
-11% -$1.39K
BKR icon
570
Baker Hughes
BKR
$56.8B
$13.5K ﹤0.01%
382
-389
-50% -$13.8K
SJM icon
571
J.M. Smucker
SJM
$12.6B
$13.4K ﹤0.01%
109
-3,312
-97% -$470K
ESGE icon
572
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$13.4K ﹤0.01%
442
-15,254
-97% -$483K
LRGF icon
573
iShares US Equity Factor ETF
LRGF
$3.52B
$13.4K ﹤0.01%
309
-443
-59% -$19.9K
K
574
DELISTED
Kellanova
K
$13.2K ﹤0.01%
236
– –
SJNK icon
575
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$13K ﹤0.01%
532
-2,010
-79% -$49.5K
21 22
23
24 25

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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.