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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
BAX icon
876
Baxter International
BAX
$11.6B
$3.99K ﹤0.01%
+89
New +$3.88K
CAJ
877
DELISTED
Canon, Inc.
CAJ
$3.98K ﹤0.01%
+150
New +$3.98K
XES icon
878
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$3.9K ﹤0.01%
48
-11,920
-100% -$877K
CABO icon
879
Cable One
CABO
$213M
$3.89K ﹤0.01%
+6
New +$4.05K
BKH icon
880
Black Hills Corp
BKH
$5.73B
$3.87K ﹤0.01%
+64
New +$4.06K
SUBC
881
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$3.83K ﹤0.01%
+300
New +$3.83K
AER icon
882
AerCap
AER
$23.9B
$3.82K ﹤0.01%
+60
New +$3.46K
RWR icon
883
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$3.75K ﹤0.01%
+41
New +$3.62K
TEVA icon
884
Teva Pharmaceuticals
TEVA
$35.9B
$3.74K ﹤0.01%
+500
New +$4.05K
DUOL icon
885
Duolingo
DUOL
$5.7B
$3.56K ﹤0.01%
+25
New +$3.58K
SMR icon
886
NuScale Power
SMR
$2.8B
$3.54K ﹤0.01%
+500
New +$4.06K
DOUG icon
887
Douglas Elliman
DOUG
$155M
$3.52K ﹤0.01%
+1,587
New +$4.36K
CPE
888
DELISTED
Callon Petroleum Company
CPE
$3.52K ﹤0.01%
+100
New +$3.35K
VOX icon
889
Vanguard Communication Services ETF
VOX
$5.53B
$3.42K ﹤0.01%
+32
New +$3.21K
AMBA icon
890
Ambarella
AMBA
$2.99B
$3.4K ﹤0.01%
+40
New +$2.93K
WH icon
891
Wyndham Hotels & Resorts
WH
$5.5B
$3.37K ﹤0.01%
+50
New +$3.41K
DXC icon
892
DXC Technology
DXC
$1.63B
$3.35K ﹤0.01%
+114
New +$2.84K
FNDE icon
893
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.31K ﹤0.01%
+122
New +$3.24K
DK icon
894
Delek US
DK
$3.87B
$3.3K ﹤0.01%
+138
New +$3.13K
X
895
DELISTED
US Steel
X
$3.25K ﹤0.01%
+129
New +$3K
FSTA icon
896
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$3.25K ﹤0.01%
+71
New +$3.23K
OGIG icon
897
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$3.2K ﹤0.01%
+100
New +$2.95K
EWU icon
898
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.19K ﹤0.01%
+99
New +$3.26K
EWG icon
899
iShares MSCI Germany ETF
EWG
$1.5B
$3.18K ﹤0.01%
+112
New +$3.22K
MDC
900
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.15K ﹤0.01%
+67
New +$2.79K
34 35
36
37 38

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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.