We are live on ! Find out more
OP

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
LLY icon
51
Eli Lilly
LLY
$1.05T
$1.04M 0.31%
1,936
+348
+22% +$179K
UNP icon
52
Union Pacific
UNP
$179B
$1.03M 0.3%
5,056
-131
-3% -$28.5K
V icon
53
Visa
V
$682B
$1.01M 0.3%
4,376
-65
-1% -$15.6K
PM icon
54
Philip Morris
PM
$301B
$992K 0.29%
10,716
-7,112
-40% -$684K
XOP icon
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$990K 0.29%
6,693
+65
+1% +$9.31K
VZ icon
56
Verizon
VZ
$182B
$990K 0.29%
30,536
-6,565
-18% -$222K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.5B
$982K 0.29%
6,851
-659
-9% -$98.8K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$974K 0.29%
15,139
-16,378
-52% -$1.1M
BABA icon
59
Alibaba
BABA
$276B
$961K 0.28%
11,083
+2,832
+34% +$259K
KWEB icon
60
KraneShares CSI China Internet ETF
KWEB
$5.31B
$958K 0.28%
34,986
-21,697
-38% -$617K
ITW icon
61
Illinois Tool Works
ITW
$79.4B
$945K 0.28%
4,098
-500
-11% -$122K
GWW icon
62
W.W. Grainger
GWW
$65.9B
$926K 0.27%
1,336
-206
-13% -$149K
CTAS icon
63
Cintas
CTAS
$81.8B
$919K 0.27%
7,628
-1,124
-13% -$140K
INTC icon
64
Intel
INTC
$478B
$908K 0.27%
25,534
+66
+0.3% +$2.3K
PHYS icon
65
Sprott Physical Gold
PHYS
$14.4B
$904K 0.27%
63,130
-185,122
-75% -$2.78M
NUE icon
66
Nucor
NUE
$53.9B
$895K 0.26%
5,721
-294
-5% -$48.7K
QQQ icon
67
Invesco QQQ Trust
QQQ
$462B
$880K 0.26%
+2,456
New +$911K
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$869K 0.26%
34,791
+423
+1% +$10.3K
COP icon
69
ConocoPhillips
COP
$140B
$868K 0.26%
7,241
-77
-1% -$8.94K
PFE icon
70
Pfizer
PFE
$143B
$848K 0.25%
25,554
-2,022
-7% -$71.5K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$846K 0.25%
1,978
-5,788
-75% -$2.57M
LMT icon
72
Lockheed Martin
LMT
$117B
$839K 0.25%
2,048
+41
+2% +$18.2K
PG icon
73
Procter & Gamble
PG
$349B
$826K 0.24%
5,659
-2,902
-34% -$443K
MOO icon
74
VanEck Agribusiness ETF
MOO
$982M
$816K 0.24%
10,367
+103
+1% +$8.58K
LOW icon
75
Lowe's Companies
LOW
$117B
$796K 0.24%
3,826
-1,091
-22% -$245K
1 2
3
4 5

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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.