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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
+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
Cap. Flow
+$125M
Cap. Flow %
20.29%
Top 10 Hldgs %
25.19%
Holding
1,415
New
1,062
Increased
64
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.4M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$18.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.3M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$56.3M
2
VOXR
Vox Royalty Corp
VOXR
+$29.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
4
PWS icon
Pacer WealthShield ETF
PWS
+$1.5M
5
VDE icon
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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.02M 0.33%
+38,485
New +$1.91M
VMI icon
52
Valmont Industries
VMI
$10.3B
$2M 0.32%
+6,850
New +$1.98M
TMF icon
53
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$1.99M 0.32%
25,444
+9,219
+57% +$754K
PEP icon
54
PepsiCo
PEP
$187B
$1.94M 0.31%
+10,458
New +$1.95M
VLU icon
55
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$1.9M 0.31%
12,770
+336
+3% +$48K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.86M 0.3%
18,508
+1,095
+6% +$104K
KMLM icon
57
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$1.79M 0.29%
58,605
-1,366
-2% -$41.7K
CVX icon
58
Chevron
CVX
$373B
$1.77M 0.29%
+11,231
New +$1.8M
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$658B
$1.77M 0.29%
+7,994
New +$1.67M
JPM icon
60
JPMorgan Chase
JPM
$907B
$1.75M 0.28%
11,981
+1,552
+15% +$213K
PM icon
61
Philip Morris
PM
$301B
$1.75M 0.28%
17,828
+3,994
+29% +$382K
MCD icon
62
McDonald's
MCD
$190B
$1.73M 0.28%
+5,832
New +$1.69M
PTBD icon
63
Pacer Trendpilot US Bond ETF
PTBD
$88M
$1.73M 0.28%
86,512
+111
+0.1% +$2.22K
AMGN icon
64
Amgen
AMGN
$198B
$1.71M 0.28%
+7,606
New +$1.76M
CTA icon
65
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.7M 0.28%
66,586
-6,036
-8% -$150K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$1.69M 0.27%
+8,149
New +$1.72M
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.69M 0.27%
33,810
+4,444
+15% +$223K
EMLP icon
68
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.68M 0.27%
62,004
+854
+1% +$23K
IBM icon
69
IBM
IBM
$200B
$1.67M 0.27%
+12,492
New +$1.61M
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$1.67M 0.27%
+10,144
New +$1.64M
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.65M 0.27%
15,036
-816
-5% -$91.5K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.63M 0.26%
+16,635
New +$1.64M
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.57M 0.26%
32,700
+250
+0.8% +$11.6K
KWEB icon
74
KraneShares CSI China Internet ETF
KWEB
$5.31B
$1.53M 0.25%
56,683
+17,890
+46% +$497K
VONE icon
75
Vanguard Russell 1000 ETF
VONE
$8.24B
$1.5M 0.24%
+7,456
New +$1.42M
1 2
3
4 5

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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.