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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
XYZ
626
Block Inc
XYZ
$45.9B
$8.17K ﹤0.01%
185
-76
-29% -$4.71K
SPYD icon
627
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$8.14K ﹤0.01%
232
-34,156
-99% -$1.27M
APP icon
628
Applovin
APP
$132B
$7.99K ﹤0.01%
200
– –
LCTD icon
629
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$7.97K ﹤0.01%
+198
New +$8.3K
HLT icon
630
Hilton Worldwide
HLT
$74B
$7.95K ﹤0.01%
53
-8
-13% -$1.21K
IVT icon
631
InvenTrust Properties
IVT
$2.84B
$7.93K ﹤0.01%
333
– –
SNOW icon
632
Snowflake
SNOW
$92.9B
$7.92K ﹤0.01%
52
-469
-90% -$76.4K
DAL icon
633
Delta Air Lines
DAL
$55.9B
$7.88K ﹤0.01%
213
+200
+1,538% +$8.68K
ESML icon
634
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$7.84K ﹤0.01%
233
-338
-59% -$12K
MOS icon
635
The Mosaic Company
MOS
$7.09B
$7.83K ﹤0.01%
220
+70
+47% +$2.69K
STWD icon
636
Starwood Property Trust
STWD
$6.12B
$7.74K ﹤0.01%
400
-52
-12% -$1.05K
APO icon
637
Apollo Global Management
APO
$70.7B
$7.57K ﹤0.01%
84
-14
-14% -$1.18K
IBKR icon
638
Interactive Brokers
IBKR
$40.9B
$7.53K ﹤0.01%
348
-52
-13% -$1.16K
BSX icon
639
Boston Scientific
BSX
$65.8B
$7.37K ﹤0.01%
140
-20
-13% -$1.05K
SHYG icon
640
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$7.31K ﹤0.01%
177
-472
-73% -$19.5K
CM icon
641
Canadian Imperial Bank of Commerce
CM
$107B
$7.1K ﹤0.01%
184
-209
-53% -$8.63K
NS
642
DELISTED
NuStar Energy L.P.
NS
$6.98K ﹤0.01%
400
-105
-21% -$1.79K
HEI.A icon
643
HEICO Corp Class A
HEI.A
$35.4B
$6.97K ﹤0.01%
54
-8
-13% -$1.08K
BBY icon
644
Best Buy
BBY
$18B
$6.95K ﹤0.01%
100
– –
VCIT icon
645
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.84K ﹤0.01%
90
-259
-74% -$20.1K
FE icon
646
FirstEnergy
FE
$28.9B
$6.84K ﹤0.01%
200
– –
PLUG icon
647
Plug Power
PLUG
$2.92B
$6.74K ﹤0.01%
889
+473
+114% +$4.62K
BX icon
648
Blackstone
BX
$104B
$6.68K ﹤0.01%
62
-1,319
-96% -$137K
FNV icon
649
Franco-Nevada
FNV
$41.4B
$6.67K ﹤0.01%
50
-4,516
-99% -$638K
ROST icon
650
Ross Stores
ROST
$76.6B
$6.64K ﹤0.01%
59
-12
-17% -$1.38K
24 25
26
27 28

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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.