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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
CLF icon
776
Cleveland-Cliffs
CLF
$6.81B
$2.03K ﹤0.01%
130
– –
FALN icon
777
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.97K ﹤0.01%
78
-796,216
-100% -$20.1M
MUFG icon
778
Mitsubishi UFJ Financial
MUFG
$258B
$1.95K ﹤0.01%
230
-331
-59% -$2.64K
TYG
779
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.94K ﹤0.01%
67
– –
SMFL
780
DELISTED
Smart for Life, Inc. Common Stock
SMFL
$1.92K ﹤0.01%
+111
New +$3.61K
EAF icon
781
GrafTech
EAF
$194M
$1.92K ﹤0.01%
50
– –
MTW icon
782
Manitowoc
MTW
$516M
$1.88K ﹤0.01%
+125
New +$2.09K
RBLX icon
783
Roblox
RBLX
$34B
$1.88K ﹤0.01%
65
+15
+30% +$498
ASAN icon
784
Asana
ASAN
$1.58B
$1.83K ﹤0.01%
100
-4,500
-98% -$94.1K
ABB
785
DELISTED
ABB Ltd
ABB
$1.81K ﹤0.01%
51
-72
-59% -$2.56K
WFG icon
786
West Fraser Timber
WFG
$5.18B
$1.81K ﹤0.01%
25
– –
VOD icon
787
Vodafone
VOD
$34.9B
$1.81K ﹤0.01%
191
-476
-71% -$4.51K
SBOW
788
DELISTED
SilverBow Resources, Inc.
SBOW
$1.79K ﹤0.01%
+50
New +$1.82K
P
789
Everpure Inc
P
$24.8B
$1.78K ﹤0.01%
+50
New +$1.85K
SPR
790
DELISTED
Spirit AeroSystems
SPR
$1.77K ﹤0.01%
110
– –
DXJ icon
791
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.76K ﹤0.01%
+20
New +$1.71K
BATRA icon
792
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.76K ﹤0.01%
+45
New +$1.91K
OSG
793
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.76K ﹤0.01%
+400
New +$1.66K
U icon
794
Unity
U
$12.5B
$1.73K ﹤0.01%
55
– –
XAR icon
795
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.69K ﹤0.01%
15
– –
BBVA icon
796
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.67K ﹤0.01%
208
-332
-61% -$2.58K
IVZ icon
797
Invesco
IVZ
$13.3B
$1.67K ﹤0.01%
115
– –
FMX icon
798
Fomento Económico Mexicano
FMX
$43.3B
$1.64K ﹤0.01%
15
-1,161
-99% -$129K
LK
799
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.61K ﹤0.01%
46
-74
-62% -$2.59K
SNA icon
800
Snap-on
SNA
$20.9B
$1.6K ﹤0.01%
6
– –
30 31
32
33 34

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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.