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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
OGN icon
751
Organon & Co
OGN
$3.55B
$2.51K ﹤0.01%
145
-2,983
-95% -$62.2K
VOOG icon
752
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.5K ﹤0.01%
60
-72
-55% -$3.06K
CHRD icon
753
Chord Energy
CHRD
$7.79B
$2.47K ﹤0.01%
15
– –
BNL
754
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$2.47K ﹤0.01%
69
– –
DD icon
755
DuPont de Nemours
DD
$18.6B
$2.46K ﹤0.01%
26
-28
-52% -$2.63K
SMR icon
756
NuScale Power
SMR
$2.8B
$2.45K ﹤0.01%
500
– –
WPRT
757
Westport Fuel Systems
WPRT
$36.5M
$2.42K ﹤0.01%
+400
New +$3.27K
KD icon
758
Kyndryl
KD
$2.66B
$2.42K ﹤0.01%
160
+20
+14% +$297
MTB icon
759
M&T Bank
MTB
$36.2B
$2.4K ﹤0.01%
19
-3,515
-99% -$458K
DXC icon
760
DXC Technology
DXC
$1.63B
$2.37K ﹤0.01%
114
– –
PDS
761
Precision Drilling
PDS
$1.09B
$2.35K ﹤0.01%
35
– –
VIG icon
762
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.33K ﹤0.01%
15
-1
-6% -$162
MTUM icon
763
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.32K ﹤0.01%
16
-169
-91% -$24.4K
CPAY icon
764
Corpay
CPAY
$24.2B
$2.3K ﹤0.01%
9
-2
-18% -$523
PINS icon
765
Pinterest
PINS
$12.4B
$2.3K ﹤0.01%
85
– –
RPD icon
766
Rapid7
RPD
$634M
$2.29K ﹤0.01%
50
– –
RF icon
767
Regions Financial
RF
$26.3B
$2.29K ﹤0.01%
133
– –
PKX icon
768
POSCO
PKX
$15.8B
$2.25K ﹤0.01%
22
-36
-62% -$3.76K
IFRA icon
769
iShares US Infrastructure ETF
IFRA
$4.65B
$2.23K ﹤0.01%
61
-7,540
-99% -$293K
MDC
770
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.14K ﹤0.01%
52
-15
-22% -$699
UL icon
771
Unilever
UL
$131B
$2.12K ﹤0.01%
38
-7,788
-100% -$450K
BAX icon
772
Baxter International
BAX
$11.6B
$2.11K ﹤0.01%
56
-33
-37% -$1.41K
DZSI
773
DELISTED
DZS Inc. Common Stock
DZSI
$2.1K ﹤0.01%
1,000
– –
UBS icon
774
UBS Group
UBS
$170B
$2.1K ﹤0.01%
85
-131
-61% -$3.06K
MRVL icon
775
Marvell Technology
MRVL
$174B
$2.06K ﹤0.01%
38
– –
29 30
31
32 33

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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.