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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
DUST icon
651
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$6.64K ﹤0.01%
5
-4
-44% -$5K
DOCU
652
DocuSign
DOCU
$9.63B
$6.55K ﹤0.01%
156
-732
-82% -$35.9K
DASH icon
653
DoorDash
DASH
$75.3B
$6.5K ﹤0.01%
82
-10
-11% -$814
TFFP
654
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$6.47K ﹤0.01%
740
– –
SAP icon
655
SAP
SAP
$187B
$6.46K ﹤0.01%
50
-617
-93% -$84K
NGG icon
656
National Grid
NGG
$82.7B
$6.3K ﹤0.01%
110
-271
-71% -$16.4K
CSGP icon
657
CoStar Group
CSGP
$11.3B
$6.28K ﹤0.01%
82
-11
-12% -$911
UVV icon
658
Universal Corp
UVV
$1.34B
$6.14K ﹤0.01%
130
-7,098
-98% -$343K
DEED icon
659
First Trust Securitized Plus ETF
DEED
$78.8M
$6.11K ﹤0.01%
306
-1
-0.3% -$21
DGX icon
660
Quest Diagnostics
DGX
$25.1B
$6.11K ﹤0.01%
50
-2,511
-98% -$335K
ISHG icon
661
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$6.09K ﹤0.01%
89
-139
-61% -$9.64K
VRSN icon
662
VeriSign
VRSN
$25.3B
$6.08K ﹤0.01%
+30
New +$6.23K
QAI icon
663
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$6.04K ﹤0.01%
201
– –
OTIS icon
664
Otis Worldwide
OTIS
$27.4B
$6.02K ﹤0.01%
75
– –
GDX icon
665
VanEck Gold Miners ETF
GDX
$23B
$5.94K ﹤0.01%
220
-1,632
-88% -$48.1K
Z icon
666
Zillow
Z
$7.04B
$5.94K ﹤0.01%
129
-14
-10% -$720
LYV icon
667
Live Nation Entertainment
LYV
$41.2B
$5.89K ﹤0.01%
71
-13
-15% -$1.13K
DOW icon
668
Dow Inc
DOW
$21.6B
$5.88K ﹤0.01%
114
-183
-62% -$9.82K
CPE
669
DELISTED
Callon Petroleum Company
CPE
$5.87K ﹤0.01%
150
+50
+50% +$1.85K
GBAB
670
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$5.81K ﹤0.01%
373
+5
+1% +$79
LQD icon
671
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.71K ﹤0.01%
55
-4,572
-99% -$482K
CTRA
672
DELISTED
Coterra Energy
CTRA
$5.62K ﹤0.01%
206
-35
-15% -$954
MRNA icon
673
Moderna
MRNA
$21.5B
$5.56K ﹤0.01%
54
-3
-5% -$335
IYW icon
674
iShares US Technology ETF
IYW
$23.7B
$5.56K ﹤0.01%
53
-30,305
-100% -$3.3M
CEF icon
675
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$5.54K ﹤0.01%
320
– –
25 26
27
28 29

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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.