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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
AIG.PRA
826
DELISTED
American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock
AIG.PRA
$1.07K ﹤0.01%
+46
New +$1.08K
GS.PRD icon
827
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.03K ﹤0.01%
+47
New +$975
EXAS
828
DELISTED
Exact Sciences
EXAS
$1.02K ﹤0.01%
15
+8
+114% +$679
ASX icon
829
ASE Group
ASX
$80.8B
$1.01K ﹤0.01%
134
-281
-68% -$2.18K
RITM icon
830
Rithm Capital
RITM
$5.09B
$975 ﹤0.01%
+105
New +$1.03K
EH
831
EHang Holdings
EH
$372M
$973 ﹤0.01%
+54
New +$994
UA icon
832
Under Armour Class C
UA
$2.92B
$957 ﹤0.01%
+150
New +$1.03K
VICI icon
833
VICI Properties
VICI
$29.4B
$942 ﹤0.01%
32
– –
SPOT icon
834
Spotify
SPOT
$99.2B
$927 ﹤0.01%
+6
New +$914
USB.PRH icon
835
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$906 ﹤0.01%
+48
New +$905
GS.PRK
836
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$905 ﹤0.01%
+36
New +$905
GGAL icon
837
Galicia Financial Group
GGAL
$7.92B
$887 ﹤0.01%
+68
New +$1.11K
TX icon
838
Ternium
TX
$9.29B
$877 ﹤0.01%
22
-43
-66% -$1.77K
CARM
839
DELISTED
Carisma Therapeutics
CARM
$846 ﹤0.01%
200
– –
CFG icon
840
Citizens Financial Group
CFG
$30.4B
$835 ﹤0.01%
31
– –
ICVT icon
841
iShares Convertible Bond ETF
ICVT
$7.23B
$827 ﹤0.01%
11
-334
-97% -$25.4K
VERU icon
842
Veru
VERU
$36.1M
$826 ﹤0.01%
115
-55
-32% -$599
PHM icon
843
Pultegroup
PHM
$24.5B
$821 ﹤0.01%
11
– –
RIG icon
844
Transocean
RIG
$5.92B
$821 ﹤0.01%
100
-38,789
-100% -$317K
FTV icon
845
Fortive
FTV
$19B
$815 ﹤0.01%
+15
New +$863
FTI icon
846
TechnipFMC
FTI
$30.6B
$813 ﹤0.01%
40
-40
-50% -$755
FITB.PRK
847
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$792 ﹤0.01%
+38
New +$778
DDD icon
848
3D Systems Corp
DDD
$420M
$770 ﹤0.01%
+157
New +$1.13K
ASRT
849
DELISTED
Assertio
ASRT
$768 ﹤0.01%
20
– –
APAM icon
850
Artisan Partners
APAM
$2.79B
$765 ﹤0.01%
20
– –
32 33
34
35 36

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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.