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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
(+50%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,415
New
1,062
Increased
64
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$26.4M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$18.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$11M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$8.3M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$56.3M |
| 2 |
VOXR
Vox Royalty Corp
VOXR
|
+$29.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.48M |
| 4 |
Pacer WealthShield ETF
PWS
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
HEICO Corp Class A
HEI.A
$35.4B
| $8.54K | ﹤0.01% |
+62
| New | +$8.31K |
|
777
DraftKings
DKNG
$11.4B
| $8.53K | ﹤0.01% |
+325
| New | +$7.49K |
|
778
Ichor Holdings
ICHR
$3.02B
| $8.5K | ﹤0.01% |
+225
| New | +$7.02K |
|
779
CTS Corp
CTS
$1.72B
| $8.5K | ﹤0.01% |
+200
| New | +$8.79K |
|
780
CoStar Group
CSGP
$11.3B
| $8.4K | ﹤0.01% |
+93
| New | +$7.18K |
|
781
Best Buy
BBY
$18B
| $8.23K | ﹤0.01% |
+100
| New | +$7.47K |
|
782
Globant
GLOB
$1.35B
| $8.18K | ﹤0.01% |
+45
| New | +$7.38K |
|
783
Xcel Energy
XEL
$51B
| $8.05K | ﹤0.01% |
+122
| New | +$8.14K |
|
784
Toyota
TM
$210B
| $8.02K | ﹤0.01% |
+50
| New | +$7.2K |
|
785
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $8.01K | ﹤0.01% |
+229
| New | +$8.9K |
|
|
AWF
786
AllianceBernstein Global High Income Fund
AWF
$867M
| $8K | ﹤0.01% |
+800
| New | +$7.81K |
|
|
HPI
787
John Hancock Preferred Income Fund
HPI
$428M
| $8K | ﹤0.01% |
+500
| New | +$7.46K |
|
|
NVO
788
Novo Nordisk
NVO
$216B
| $8K | ﹤0.01% |
+94
| New | +$7.68K |
|
789
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $7.88K | ﹤0.01% |
+309
| New | +$7.79K |
|
790
InvenTrust Properties
IVT
$2.84B
| $7.86K | ﹤0.01% |
+333
| New | +$7.51K |
|
791
FirstEnergy
FE
$28.9B
| $7.81K | ﹤0.01% |
+200
| New | +$7.85K |
|
792
Live Nation Entertainment
LYV
$41.2B
| $7.75K | ﹤0.01% |
+84
| New | +$6.56K |
|
|
CYBR
793
DELISTED
CyberArk
CYBR
| $7.74K | ﹤0.01% |
+50
| New | +$7.16K |
|
794
Trade Desk
TTD
$8.13B
| $7.62K | ﹤0.01% |
+94
| New | +$6.36K |
|
795
Apollo Global Management
APO
$70.7B
| $7.56K | ﹤0.01% |
+98
| New | +$6.55K |
|
796
Ross Stores
ROST
$76.6B
| $7.56K | ﹤0.01% |
+71
| New | +$7.46K |
|
797
DoorDash
DASH
$75.3B
| $7.42K | ﹤0.01% |
+92
| New | +$6.1K |
|
|
PBT
798
Permian Basin Royalty Trust
PBT
$1.36B
| $7.39K | ﹤0.01% |
+293
| New | +$7.24K |
|
799
Moderna
MRNA
$21.5B
| $7.34K | ﹤0.01% |
+57
| New | +$7.6K |
|
800
Zillow
Z
$7.04B
| $7.19K | ﹤0.01% |
+143
| New | +$6.58K |
|
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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.