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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
+6.37%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow %
97.3%
Top 10 Hldgs %
46.73%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$56.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28.1M
3
VOXR
Vox Royalty Corp
VOXR
+$23.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.34%
2 Materials 7.46%
3 Technology 4.67%
4 Financials 3.78%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.47M 0.36%
+29,366
New +$1.48M
FALN icon
52
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.47M 0.36%
+58,351
New +$1.46M
EPD icon
53
Enterprise Products Partners
EPD
$84.1B
$1.46M 0.36%
+56,506
New +$1.45M
TMF icon
54
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.19B
$1.44M 0.35%
+16,225
New +$1.41M
JPM icon
55
JPMorgan Chase
JPM
$953B
$1.36M 0.33%
+10,429
New +$1.43M
PM icon
56
Philip Morris
PM
$284B
$1.35M 0.33%
+13,834
New +$1.38M
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.32M 0.32%
+27,037
New +$1.31M
MUNI icon
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.31M 0.32%
+24,995
New +$1.3M
VDE icon
59
Vanguard Energy ETF
VDE
$10.9B
$1.26M 0.31%
+10,986
New +$1.3M
VZ icon
60
Verizon
VZ
$208B
$1.26M 0.31%
+32,079
New +$1.27M
PTLC icon
61
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.24M 0.3%
+32,569
New +$1.21M
KWEB icon
62
KraneShares CSI China Internet ETF
KWEB
$5.14B
$1.21M 0.3%
+38,793
New +$1.24M
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.17M 0.28%
+30,839
New +$1.23M
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.14M 0.28%
+18,172
New +$1.08M
PFE icon
65
Pfizer
PFE
$162B
$1.13M 0.28%
+27,338
New +$1.18M
RTX icon
66
RTX Corp
RTX
$271B
$1.12M 0.27%
+11,433
New +$1.13M
ICAP icon
67
InfraCap Equity Income Fund ETF
ICAP
$120M
$1.11M 0.27%
+45,861
New +$1.2M
EMR icon
68
Emerson Electric
EMR
$85.2B
$1.06M 0.26%
+12,106
New +$1.06M
PTIN icon
69
Pacer Trendpilot International ETF
PTIN
$186M
$1.05M 0.26%
+39,505
New +$1.02M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.1T
$1.04M 0.25%
+10,000
New +$966K
KDP icon
71
Keurig Dr Pepper
KDP
$44.3B
$1.03M 0.25%
+29,090
New +$1.02M
AFL icon
72
Aflac
AFL
$58.8B
$984K 0.24%
+15,244
New +$1.04M
OUSA icon
73
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$975K 0.24%
+22,996
New +$957K
CATY icon
74
Cathay General Bancorp
CATY
$4.18B
$945K 0.23%
+27,388
New +$1.13M
ZM icon
75
Zoom
ZM
$29.6B
$935K 0.23%
+12,667
New +$913K
1 2
3
4 5

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ORG Partners's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for ORG Partners, which disclosed 134 positions worth $410M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 574,331 shares worth $57M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Materials and Technology.

  • ORG Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 574,331 shares worth $57M.
  • ORG Partners's ten largest holdings make up 47% of its $410M portfolio in Q1 2023.
  • ORG Partners disclosed 134 positions in Q1 2023, its first 13F filing on record.

Based on ORG Partners's 13F filing for Q1 2023, filed 1 Jun 2023.