We are live on
!
Find out more
OP
ORG Partners Portfolio holdings
AUM
$568M
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$206M
(+50%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,415
New
1,062
Increased
64
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$26.4M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$18.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$11M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$8.3M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$56.3M |
| 2 |
VOXR
Vox Royalty Corp
VOXR
|
+$29.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.48M |
| 4 |
Pacer WealthShield ETF
PWS
|
+$1.5M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.09% |
| 2 | Technology | 5.68% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Staples | 3.67% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
651
DELISTED
Ansys
ANSS
| $21.9K | ﹤0.01% |
+68
| New | +$21.5K |
|
652
PNC Financial Services
PNC
$100B
| $21.9K | ﹤0.01% |
+172
| New | +$21K |
|
653
Monster Beverage
MNST
$91.4B
| $21.8K | ﹤0.01% |
+375
| New | +$21.3K |
|
|
ENLC
654
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21.7K | ﹤0.01% |
+2,000
| New | +$19.9K |
|
655
Tidewater
TDW
$3.91B
| $21.6K | ﹤0.01% |
+400
| New | +$18.3K |
|
656
Commercial Metals
CMC
$7.63B
| $21.4K | ﹤0.01% |
+400
| New | +$18.7K |
|
657
Etsy
ETSY
$7.65B
| $21.4K | ﹤0.01% |
+250
| New | +$23.6K |
|
658
Vertex Pharmaceuticals
VRTX
$121B
| $21.3K | ﹤0.01% |
+61
| New | +$20.6K |
|
659
Johnson Controls International
JCI
$87.5B
| $21.2K | ﹤0.01% |
+320
| New | +$19.7K |
|
660
Petrobras
PBR
$121B
| $21.2K | ﹤0.01% |
+1,495
| New | +$18.2K |
|
661
Royal Gold
RGLD
$17.1B
| $21K | ﹤0.01% |
+186
| New | +$23.9K |
|
662
Copart
CPRT
$25.9B
| $20.9K | ﹤0.01% |
+460
| New | +$19.1K |
|
663
Gen Digital
GEN
$15.6B
| $20.9K | ﹤0.01% |
+1,131
| New | +$19.8K |
|
664
B2Gold
BTG
$5.16B
| $20.8K | ﹤0.01% |
+5,763
| New | +$22.6K |
|
|
BSMP
665
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $20.7K | ﹤0.01% |
+850
| New | +$20.7K |
|
666
Seagate
STX
$193B
| $20.4K | ﹤0.01% |
+329
| New | +$20.1K |
|
667
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $20.4K | ﹤0.01% |
+571
| New | +$19.3K |
|
668
eBay
EBAY
$48.6B
| $20.4K | ﹤0.01% |
+450
| New | +$20K |
|
669
Omnicom Group
OMC
$22.7B
| $20.4K | ﹤0.01% |
+213
| New | +$19.8K |
|
670
TE Connectivity
TEL
$58.8B
| $20.2K | ﹤0.01% |
+144
| New | +$18.2K |
|
671
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $20.2K | ﹤0.01% |
+542
| New | +$19.2K |
|
672
Eaton
ETN
$157B
| $20.1K | ﹤0.01% |
+102
| New | +$17.9K |
|
673
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $20K | ﹤0.01% |
+850
| New | +$20.1K |
|
674
Pool Corp
POOL
$6.7B
| $20K | ﹤0.01% |
+54
| New | +$18.5K |
|
675
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
| $19.9K | ﹤0.01% |
+850
| New | +$20K |
|
Similar funds
DE
MC
LRWA
AMCI
GFA
HFA
VFPW
CIP
ORG Partners's Q2 2023 Portfolio in Review
As of Q2 2023, ORG Partners held 1,415 positions worth $616M, up 50% from $410M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ORG Partners deployed $125M of net new capital in Q2 2023, opening 1,062 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 442,782 shares worth $25.8M.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $56.3M trimmed.
- ORG Partners's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 442,782 shares worth $25.8M.
- ORG Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $18.5M increase.
- ORG Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $56.3M.
- ORG Partners fully exited Vox Royalty Corp in Q2 2023, selling an estimated $29.1M.
- ORG Partners's ten largest holdings make up 25% of its $616M portfolio in Q2 2023.
- ORG Partners opened 1,062 new positions and closed 12 in Q2 2023.
- ORG Partners's portfolio value rose 50% quarter-over-quarter to $616M.
Based on ORG Partners's 13F filing for Q2 2023, filed 25 Jul 2023.