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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
AEHR icon
701
Aehr Test Systems
AEHR
$2.48B
$4.57K ﹤0.01%
+100
New +$4.64K
AMJ
702
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.55K ﹤0.01%
184
-403
-69% -$9.64K
ZBH icon
703
Zimmer Biomet
ZBH
$17.7B
$4.49K ﹤0.01%
40
– –
TKR icon
704
Timken Company
TKR
$9.82B
$4.41K ﹤0.01%
+60
New +$4.87K
FLOT icon
705
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.34K ﹤0.01%
84
-594
-88% -$30.1K
ENR icon
706
Energizer
ENR
$1.44B
$4.33K ﹤0.01%
135
– –
STNE icon
707
StoneCo
STNE
$2.62B
$4.27K ﹤0.01%
400
-2,500
-86% -$30.8K
X
708
DELISTED
US Steel
X
$4.2K ﹤0.01%
129
– –
XYLD icon
709
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$4.16K ﹤0.01%
107
-918
-90% -$37.2K
VEU icon
710
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.15K ﹤0.01%
+80
New +$4.33K
DUOL icon
711
Duolingo
DUOL
$5.7B
$4.15K ﹤0.01%
25
– –
SUBC
712
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$4.13K ﹤0.01%
300
– –
AG icon
713
First Majestic Silver
AG
$8.05B
$4.11K ﹤0.01%
801
– –
FNF icon
714
Fidelity National Financial
FNF
$13.9B
$4.09K ﹤0.01%
99
-52
-34% -$2.08K
OLN icon
715
Olin
OLN
$2.64B
$4K ﹤0.01%
+80
New +$4.32K
PEG icon
716
Public Service Enterprise Group
PEG
$39.8B
$3.89K ﹤0.01%
68
-1
-1% -$61
DJT icon
717
Trump Media & Technology Group
DJT
$2.37B
$3.83K ﹤0.01%
233
– –
COWZ icon
718
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.78K ﹤0.01%
76
-32,624
-100% -$1.64M
AER icon
719
AerCap
AER
$23.9B
$3.76K ﹤0.01%
60
– –
DASTY
720
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.75K ﹤0.01%
101
– –
KVUE icon
721
Kenvue
KVUE
$37B
$3.69K ﹤0.01%
+184
New +$4.26K
CABO icon
722
Cable One
CABO
$213M
$3.69K ﹤0.01%
6
– –
SONY icon
723
Sony
SONY
$123B
$3.63K ﹤0.01%
220
– –
DOUG icon
724
Douglas Elliman
DOUG
$155M
$3.59K ﹤0.01%
1,587
– –
VTRS icon
725
Viatris
VTRS
$20.1B
$3.54K ﹤0.01%
358
-66
-16% -$687
27 28
29
30 31

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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.