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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 | |
|---|---|---|---|---|---|---|
|
DASTY
851
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.49K | ﹤0.01% |
+101
| New | +$4.49K |
|
852
WesBanco
WSBC
$3.97B
| $4.35K | ﹤0.01% |
+166
| New | +$4.33K |
|
853
Opko Health
OPK
$921M
| $4.26K | ﹤0.01% |
+2,000
| New | +$3.13K |
|
854
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $4.13K | ﹤0.01% |
+102
| New | +$4.32K |
|
855
Viatris
VTRS
$20.1B
| $4.13K | ﹤0.01% |
+424
| New | +$4.05K |
|
|
JWN
856
DELISTED
Nordstrom
JWN
| $4.13K | ﹤0.01% |
+200
| New | +$3.36K |
|
857
Broadridge
BR
$17.2B
| $4.1K | ﹤0.01% |
+25
| New | +$3.78K |
|
858
Public Service Enterprise Group
PEG
$39.8B
| $4.05K | ﹤0.01% |
+69
| New | +$4.31K |
|
859
Sony
SONY
$123B
| $4.03K | ﹤0.01% |
+220
| New | +$4.13K |
|
860
America Movil
AMX
$78.1B
| $4K | ﹤0.01% |
+180
| New | +$3.91K |
|
861
AngloGold Ashanti
AU
$40.3B
| $4K | ﹤0.01% |
+210
| New | +$5.29K |
|
862
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $4K | ﹤0.01% |
+540
| New | +$3.86K |
|
863
Cameco
CCJ
$38.3B
| $4K | ﹤0.01% |
+130
| New | +$3.66K |
|
864
Copa Holdings
CPA
$5.56B
| $4K | ﹤0.01% |
+38
| New | +$3.81K |
|
865
CRH
CRH
$66.7B
| $4K | ﹤0.01% |
+70
| New | +$3.49K |
|
866
ING
ING
$93.8B
| $4K | ﹤0.01% |
+263
| New | +$3.36K |
|
867
Mitsubishi UFJ Financial
MUFG
$258B
| $4K | ﹤0.01% |
+561
| New | +$3.73K |
|
868
POSCO
PKX
$15.8B
| $4K | ﹤0.01% |
+58
| New | +$4.22K |
|
869
Plug Power
PLUG
$2.92B
| $4K | ﹤0.01% |
+416
| New | +$3.79K |
|
870
Rayonier
RYN
$6.49B
| $4K | ﹤0.01% |
+138
| New | +$3.85K |
|
871
SSR Mining
SSRM
$5.57B
| $4K | ﹤0.01% |
+300
| New | +$4.54K |
|
872
UBS Group
UBS
$170B
| $4K | ﹤0.01% |
+216
| New | +$4.34K |
|
873
Vipshop
VIPS
$6.84B
| $4K | ﹤0.01% |
+243
| New | +$3.81K |
|
|
DZSI
874
DELISTED
DZS Inc. Common Stock
DZSI
| $4K | ﹤0.01% |
+1,000
| New | +$5.87K |
|
|
SI
875
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4K | ﹤0.01% |
+47
| New | +$4K |
|
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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.