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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
Cap. Flow
+$125M
Cap. Flow %
20.29%
Top 10 Hldgs %
25.19%
Holding
1,415
New
1,062
Increased
64
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.4M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$18.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.3M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$56.3M
2
VOXR
Vox Royalty Corp
VOXR
+$29.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
4
PWS icon
Pacer WealthShield ETF
PWS
+$1.5M
5
VDE icon
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
ZBH icon
826
Zimmer Biomet
ZBH
$17.7B
$5.7K ﹤0.01%
+40
New +$5.44K
WEC icon
827
WEC Energy
WEC
$37.7B
$5.65K ﹤0.01%
+63
New +$5.82K
VOOG icon
828
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$5.62K ﹤0.01%
+132
New +$5.25K
MP icon
829
MP Materials
MP
$7.35B
$5.56K ﹤0.01%
+240
New +$5.5K
FNF icon
830
Fidelity National Financial
FNF
$13.9B
$5.42K ﹤0.01%
+151
New +$5.27K
BBJP icon
831
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$5.38K ﹤0.01%
+104
New +$5.18K
LNT icon
832
Alliant Energy
LNT
$19.4B
$5.31K ﹤0.01%
+100
New +$5.36K
IWN icon
833
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.25K ﹤0.01%
+37
New +$5K
APP icon
834
Applovin
APP
$132B
$5.18K ﹤0.01%
+200
New +$4.13K
OXY.WS icon
835
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$5.06K ﹤0.01%
+137
New +$5.24K
BF
836
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$5.02K ﹤0.01%
+412
New +$5.02K
URNM icon
837
Sprott Uranium Miners ETF
URNM
$1.78B
$5K ﹤0.01%
+144
New +$4.55K
CF icon
838
CF Industries
CF
$19.2B
$5K ﹤0.01%
+70
New +$4.88K
CX icon
839
Cemex
CX
$17.4B
$5K ﹤0.01%
+645
New +$4.1K
MOS icon
840
The Mosaic Company
MOS
$7.09B
$5K ﹤0.01%
+150
New +$5.8K
ABB
841
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
+123
New +$4.38K
EDU icon
842
New Oriental
EDU
$7.84B
$4.9K ﹤0.01%
+131
New +$5.24K
DD icon
843
DuPont de Nemours
DD
$18.6B
$4.88K ﹤0.01%
+54
New +$4.64K
GSK icon
844
GSK
GSK
$103B
$4.83K ﹤0.01%
+137
New +$4.91K
WLK icon
845
Westlake Corp
WLK
$9.46B
$4.82K ﹤0.01%
+40
New +$4.58K
SLYV icon
846
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.75K ﹤0.01%
+61
New +$4.54K
VWOB icon
847
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.72K ﹤0.01%
+76
New +$4.68K
AG icon
848
First Majestic Silver
AG
$8.05B
$4.63K ﹤0.01%
+801
New +$5.13K
ENR icon
849
Energizer
ENR
$1.44B
$4.6K ﹤0.01%
+135
New +$4.51K
LULU icon
850
lululemon athletica
LULU
$13B
$4.55K ﹤0.01%
+12
New +$4.43K
32 33
34
35 36

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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.