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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
TSEM icon
676
Tower Semiconductor
TSEM
$26.4B
$5.53K ﹤0.01%
+225
New +$7.21K
VB icon
677
Vanguard Small-Cap ETF
VB
$79.5B
$5.48K ﹤0.01%
29
-837
-97% -$167K
HL icon
678
Hecla Mining
HL
$10.2B
$5.47K ﹤0.01%
1,400
-770
-35% -$3.69K
TLH icon
679
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.38K ﹤0.01%
54
-14,982
-100% -$1.57M
MTDR icon
680
Matador Resources
MTDR
$6.31B
$5.35K ﹤0.01%
+90
New +$5.24K
INBS icon
681
Intelligent Bio Solutions
INBS
$4.19M
$5.15K ﹤0.01%
+42
New +$9.53K
KR icon
682
Kroger
KR
$34.8B
$5.15K ﹤0.01%
115
-821
-88% -$38.6K
MTN icon
683
Vail Resorts
MTN
$5.19B
$5.13K ﹤0.01%
23
– –
SWKS icon
684
Skyworks Solutions
SWKS
$9.06B
$5.11K ﹤0.01%
51
– –
CPNG icon
685
Coupang
CPNG
$27.8B
$5.1K ﹤0.01%
+300
New +$5.39K
TEVA icon
686
Teva Pharmaceuticals
TEVA
$35.9B
$5.1K ﹤0.01%
500
– –
IPG
687
DELISTED
Interpublic Group of Companies
IPG
$5.08K ﹤0.01%
177
– –
WLK icon
688
Westlake Corp
WLK
$9.46B
$4.99K ﹤0.01%
40
– –
GSK icon
689
GSK
GSK
$103B
$4.97K ﹤0.01%
137
– –
IRS
690
IRSA Inversiones y Representaciones
IRS
$1.26B
$4.92K ﹤0.01%
804
– –
LNT icon
691
Alliant Energy
LNT
$19.4B
$4.84K ﹤0.01%
100
– –
INVH icon
692
Invitation Homes
INVH
$17.7B
$4.75K ﹤0.01%
149
-16
-10% -$550
COF icon
693
Capital One
COF
$124B
$4.66K ﹤0.01%
48
-440
-90% -$47K
NVO
694
Novo Nordisk
NVO
$216B
$4.64K ﹤0.01%
51
-43
-46% -$3.79K
EC icon
695
Ecopetrol
EC
$32.9B
$4.63K ﹤0.01%
400
-1,038
-72% -$11.9K
LULU icon
696
lululemon athletica
LULU
$13B
$4.63K ﹤0.01%
12
– –
EDU icon
697
New Oriental
EDU
$7.84B
$4.63K ﹤0.01%
79
-52
-40% -$2.73K
DNB
698
DELISTED
Dun & Bradstreet
DNB
$4.61K ﹤0.01%
461
-61
-12% -$674
KDP icon
699
Keurig Dr Pepper
KDP
$40.4B
$4.61K ﹤0.01%
145
-16,170
-99% -$533K
MP icon
700
MP Materials
MP
$7.35B
$4.58K ﹤0.01%
240
– –
26 27
28
29 30

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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.