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
TEN
726
Tsakos Energy Navigation Ltd
TEN
$1.19B
$3.51K ﹤0.01%
169
-10
-6% -$198
PSLV icon
727
Sprott Physical Silver Trust
PSLV
$11.9B
$3.41K ﹤0.01%
450
-9,728
-96% -$78.4K
RWR icon
728
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$3.4K ﹤0.01%
41
– –
LKQ icon
729
LKQ Corp
LKQ
$6.58B
$3.37K ﹤0.01%
68
+65
+2,167% +$3.48K
ENB icon
730
Enbridge
ENB
$124B
$3.32K ﹤0.01%
99
-604
-86% -$21.4K
CNQ icon
731
Canadian Natural Resources
CNQ
$96.9B
$3.23K ﹤0.01%
100
– –
OGIG icon
732
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$3.09K ﹤0.01%
100
– –
NTR icon
733
Nutrien
NTR
$32.7B
$3.09K ﹤0.01%
50
-248
-83% -$15.7K
VONV icon
734
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.02K ﹤0.01%
45
-1,252
-97% -$87.1K
JWN
735
DELISTED
Nordstrom
JWN
$2.99K ﹤0.01%
200
– –
EMAN
736
DELISTED
eMagin Corporation
EMAN
$2.98K ﹤0.01%
1,500
– –
AZN icon
737
AstraZeneca
AZN
$263B
$2.91K ﹤0.01%
22
-181
-89% -$24.7K
EXG icon
738
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.87K ﹤0.01%
390
-5,456
-93% -$42.5K
CSGS
739
DELISTED
CSG Systems International
CSGS
$2.86K ﹤0.01%
56
– –
CNA icon
740
CNA Financial
CNA
$14.5B
$2.83K ﹤0.01%
72
-1
-1% -$40
LH icon
741
Labcorp
LH
$24.3B
$2.81K ﹤0.01%
14
-1,901
-99% -$401K
ALOY
742
REalloys Inc
ALOY
$480M
$2.74K ﹤0.01%
+996
New +$2.86K
PINC
743
DELISTED
Premier
PINC
$2.73K ﹤0.01%
127
-103
-45% -$2.57K
LEVI icon
744
Levi Strauss
LEVI
$9.44B
$2.72K ﹤0.01%
200
– –
CAR icon
745
Avis
CAR
$5.63B
$2.69K ﹤0.01%
15
-30
-67% -$6.5K
IMMR icon
746
Immersion
IMMR
$216M
$2.68K ﹤0.01%
405
+2
+0.5% +$14
HLN icon
747
Haleon
HLN
$43.1B
$2.67K ﹤0.01%
321
– –
VTR icon
748
Ventas
VTR
$48.9B
$2.65K ﹤0.01%
63
– –
TSN icon
749
Tyson Foods
TSN
$20.2B
$2.65K ﹤0.01%
52
-5,806
-99% -$309K
BKH icon
750
Black Hills Corp
BKH
$5.73B
$2.58K ﹤0.01%
51
-13
-20% -$738
28 29
30
31 32

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.