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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
KIM.PRL icon
851
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$173M
$762 ﹤0.01%
+36
New +$795
PNW icon
852
Pinnacle West Capital
PNW
$12.9B
$758 ﹤0.01%
10
– –
ARKX icon
853
ARK Space & Defense Innovation ETF
ARKX
$802M
$757 ﹤0.01%
55
– –
SCHW.PRD
854
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$717M
$730 ﹤0.01%
+30
New +$746
VOYA.PRB icon
855
Voya Financial 5.35% Series B Preferred Stock
VOYA.PRB
$285M
$718 ﹤0.01%
+30
New +$685
CTVA icon
856
Corteva
CTVA
$59.7B
$716 ﹤0.01%
14
-1
-7% -$53
DRD
857
DRDGold
DRD
$1.82B
$705 ﹤0.01%
85
-139
-62% -$1.4K
MTB.PRH icon
858
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$251M
$705 ﹤0.01%
+31
New +$720
TBB
859
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$703 ﹤0.01%
+32
New +$717
SLB icon
860
SLB Ltd
SLB
$77.8B
$699 ﹤0.01%
12
-999
-99% -$57.9K
C.PRJ
861
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$692 ﹤0.01%
+27
New +$686
CRSP icon
862
CRISPR Therapeutics
CRSP
$4.58B
$680 ﹤0.01%
+15
New +$775
CFG.PRD
863
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
$680 ﹤0.01%
+29
New +$673
MC icon
864
Moelis & Co
MC
$4.98B
$671 ﹤0.01%
14
-1
-7% -$47
QRVO icon
865
Qorvo
QRVO
$7.63B
$668 ﹤0.01%
+7
New +$715
FOXA icon
866
Fox Class A
FOXA
$23.2B
$655 ﹤0.01%
21
-10
-32% -$329
XXII
867
22nd Century Group
XXII
$1.47M
– –
0
– –
MTUS icon
868
Metallus
MTUS
$873M
$651 ﹤0.01%
+30
New +$654
CCI icon
869
Crown Castle
CCI
$32.7B
$644 ﹤0.01%
7
-912
-99% -$94.5K
KEY.PRI icon
870
KeyCorp Series E Preferred Stock
KEY.PRI
$507M
$643 ﹤0.01%
+29
New +$620
STEM icon
871
Stem
STEM
$49.2M
$636 ﹤0.01%
+8
New +$914
RF.PRB
872
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$632 ﹤0.01%
+27
New +$636
FNM
873
DELISTED
FANNIE MAE
FNM
$619 ﹤0.01%
1,000
– –
EAI
874
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$327M
$613 ﹤0.01%
+28
New +$617
SOUN icon
875
SoundHound AI
SOUN
$2.68B
$603 ﹤0.01%
+300
New +$763
33 34
35
36 37

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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.