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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
CCOI icon
601
Cogent Communications
CCOI
$594M
$10K ﹤0.01%
162
+26
+19% +$1.7K
AES icon
602
AES
AES
$10.6B
$9.94K ﹤0.01%
654
-1
-0.2% -$19
WSO icon
603
Watsco Inc
WSO
$14.9B
$9.82K ﹤0.01%
26
– –
DKNG icon
604
DraftKings
DKNG
$11.4B
$9.57K ﹤0.01%
325
– –
OSK icon
605
Oshkosh
OSK
$9.67B
$9.54K ﹤0.01%
+100
New +$9.7K
PWR icon
606
Quanta Services
PWR
$93.9B
$9.54K ﹤0.01%
+51
New +$10.2K
HYS icon
607
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$9.39K ﹤0.01%
104
-18
-15% -$1.64K
SPSM icon
608
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.33K ﹤0.01%
253
-52
-17% -$2.02K
STAG icon
609
STAG Industrial
STAG
$7.86B
$9.32K ﹤0.01%
270
– –
ABAT icon
610
American Battery Technology Co
ABAT
$301M
$9.2K ﹤0.01%
+1,067
New +$10.2K
FITB
611
Fifth Third Bancorp
FITB
$52B
$9.12K ﹤0.01%
360
– –
IDA icon
612
Idacorp
IDA
$8.23B
$9.08K ﹤0.01%
97
+31
+47% +$3.06K
FTNT icon
613
Fortinet
FTNT
$112B
$9.08K ﹤0.01%
+155
New +$10.3K
PAM icon
614
Pampa Energía
PAM
$4.64B
$9K ﹤0.01%
241
-65
-21% -$2.77K
LCID icon
615
Lucid Motors
LCID
$2.46B
$8.94K ﹤0.01%
160
– –
BEN icon
616
Franklin Resources
BEN
$16.9B
$8.92K ﹤0.01%
363
-2,456
-87% -$66.4K
HES
617
DELISTED
Hess
HES
$8.88K ﹤0.01%
58
-9
-13% -$1.35K
HYLB icon
618
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$8.81K ﹤0.01%
260
-46
-15% -$1.58K
XEL icon
619
Xcel Energy
XEL
$51B
$8.74K ﹤0.01%
152
+30
+25% +$1.8K
TRMK icon
620
Trustmark
TRMK
$2.73B
$8.69K ﹤0.01%
400
– –
PCT icon
621
PureCycle Technologies
PCT
$1.17B
$8.41K ﹤0.01%
1,500
– –
CTS icon
622
CTS Corp
CTS
$1.72B
$8.35K ﹤0.01%
200
– –
CARR icon
623
Carrier Global
CARR
$57.2B
$8.28K ﹤0.01%
150
– –
VT icon
624
Vanguard Total World Stock ETF
VT
$76.3B
$8.2K ﹤0.01%
88
– –
CYBR
625
DELISTED
CyberArk
CYBR
$8.19K ﹤0.01%
50
– –
23 24
25
26 27

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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.