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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
ITA icon
801
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.6K ﹤0.01%
15
– –
CX icon
802
Cemex
CX
$17.4B
$1.59K ﹤0.01%
244
-401
-62% -$2.98K
RELX icon
803
RELX
RELX
$60.1B
$1.58K ﹤0.01%
47
-326
-87% -$10.8K
DXCM icon
804
DexCom
DXCM
$27.6B
$1.49K ﹤0.01%
16
– –
VIPS icon
805
Vipshop
VIPS
$6.84B
$1.49K ﹤0.01%
93
-150
-62% -$2.44K
ARGX icon
806
argenx
ARGX
$57.4B
$1.47K ﹤0.01%
3
-5
-63% -$2.45K
KOF icon
807
Coca-Cola Femsa
KOF
$21.6B
$1.41K ﹤0.01%
18
-641
-97% -$53K
CIBR icon
808
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.4K ﹤0.01%
30
-72
-71% -$3.3K
NAT icon
809
Nordic American Tanker
NAT
$1.37B
$1.4K ﹤0.01%
339
+13
+4% +$52
C.PRK
810
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.39K ﹤0.01%
+55
New +$1.39K
WFC.PRR
811
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.37K ﹤0.01%
+54
New +$1.37K
CPA icon
812
Copa Holdings
CPA
$5.56B
$1.34K ﹤0.01%
15
-23
-61% -$2.39K
ING icon
813
ING
ING
$93.8B
$1.33K ﹤0.01%
101
-162
-62% -$2.28K
TLRY icon
814
Tilray
TLRY
$479M
$1.31K ﹤0.01%
55
– –
ZG icon
815
Zillow
ZG
$7.02B
$1.3K ﹤0.01%
+29
New +$1.46K
TCOM icon
816
Trip.com Group
TCOM
$27.5B
$1.29K ﹤0.01%
37
-59
-61% -$2.22K
SI
817
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.29K ﹤0.01%
18
-29
-62% -$2.07K
JEF icon
818
Jefferies Financial Group
JEF
$12.9B
$1.28K ﹤0.01%
35
– –
TRP icon
819
TC Energy
TRP
$73.5B
$1.24K ﹤0.01%
36
-321
-90% -$11.8K
MS.PRE icon
820
Morgan Stanley Series E Preferred Stock
MS.PRE
$875M
$1.21K ﹤0.01%
+47
New +$1.19K
REZI icon
821
Resideo Technologies
REZI
$5.23B
$1.19K ﹤0.01%
75
– –
STM icon
822
STMicroelectronics
STM
$46B
$1.17K ﹤0.01%
27
-43
-61% -$2.05K
AMKR icon
823
Amkor Technology
AMKR
$16.1B
$1.13K ﹤0.01%
+50
New +$1.32K
EMBJ
824
Embraer S.A. ADS
EMBJ
$11.6B
$1.13K ﹤0.01%
82
-135
-62% -$2.01K
CIM
825
Chimera Investment
CIM
$1.05B
$1.09K ﹤0.01%
67
– –
31 32
33
34 35

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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.