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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
VTIP icon
576
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.9K ﹤0.01%
270
-462
-63% -$21.8K
GNS icon
577
Genius Group
GNS
$32.1M
$12.9K ﹤0.01%
1,555
– –
ESGD icon
578
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$12.8K ﹤0.01%
185
-174
-48% -$12.5K
GEM icon
579
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$12.7K ﹤0.01%
443
– –
REMX icon
580
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$12.7K ﹤0.01%
191
– –
SCHV
581
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.6K ﹤0.01%
588
– –
XLF icon
582
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.6K ﹤0.01%
379
-776
-67% -$26.7K
ICLR icon
583
Icon
ICLR
$12.8B
$12.3K ﹤0.01%
50
-378
-88% -$95.3K
PBR icon
584
Petrobras
PBR
$121B
$11.9K ﹤0.01%
793
-702
-47% -$9.98K
TPB icon
585
Turning Point Brands
TPB
$1.47B
$11.9K ﹤0.01%
514
+1
+0.2% +$24
HNDL icon
586
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$11.8K ﹤0.01%
617
+17
+3% +$341
CYN icon
587
Cyngn
CYN
$15.6M
$11.7K ﹤0.01%
+2
New +$20.5K
YPF icon
588
YPF
YPF
$20.2B
$11.6K ﹤0.01%
948
-1,021
-52% -$14.4K
TFC icon
589
Truist Financial
TFC
$63.2B
$11.4K ﹤0.01%
399
-2,652
-87% -$81.6K
PAYC icon
590
Paycom
PAYC
$6.78B
$11.4K ﹤0.01%
+44
New +$13.4K
NVS icon
591
Novartis
NVS
$295B
$11.2K ﹤0.01%
110
-139
-56% -$14.1K
HEES
592
DELISTED
H&E Equipment Services
HEES
$11K ﹤0.01%
254
– –
VEEV icon
593
Veeva Systems
VEEV
$30.3B
$10.8K ﹤0.01%
53
-5
-9% -$1.01K
FPE icon
594
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$10.5K ﹤0.01%
+660
New +$10.6K
PDBC icon
595
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$10.4K ﹤0.01%
698
-80
-10% -$1.17K
SBRA icon
596
Sabra Healthcare REIT
SBRA
$5.64B
$10.4K ﹤0.01%
748
-40,420
-98% -$517K
KLAC icon
597
KLA
KLAC
$275B
$10.3K ﹤0.01%
220
-60
-21% -$2.88K
MMTM icon
598
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$10.2K ﹤0.01%
57
-13
-19% -$2.42K
WBA
599
DELISTED
Walgreens Boots Alliance
WBA
$10.1K ﹤0.01%
455
-1,472
-76% -$39.1K
NTRS icon
600
Northern Trust
NTRS
$22.2B
$10.1K ﹤0.01%
145
-75
-34% -$5.66K
22 23
24
25 26

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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.