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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
IFX
876
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$597 ﹤0.01%
18
– –
WFC.PRY icon
877
Wells Fargo & Co
WFC.PRY
$610M
$594 ﹤0.01%
+26
New +$599
LITE icon
878
Lumentum
LITE
$59.4B
$586 ﹤0.01%
+13
New +$660
COF.PRI icon
879
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
$580 ﹤0.01%
+31
New +$594
EFXT
880
Enerflex
EFXT
$2.78B
$580 ﹤0.01%
101
– –
MS.PRK icon
881
Morgan Stanley Series K Preferred Stock
MS.PRK
$918M
$580 ﹤0.01%
+25
New +$592
LNC icon
882
Lincoln National
LNC
$7.91B
$575 ﹤0.01%
23
– –
ALL.PRH icon
883
Allstate Corp
ALL.PRH
$888M
$566 ﹤0.01%
+29
New +$601
ASIX icon
884
AdvanSix
ASIX
$567M
$559 ﹤0.01%
18
– –
XOS icon
885
Xos
XOS
$27.7M
$550 ﹤0.01%
53
– –
PCAR icon
886
PACCAR
PCAR
$69.6B
$528 ﹤0.01%
6
-433
-99% -$36.8K
FLG.PRA
887
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$517 ﹤0.01%
+23
New +$523
EMP
888
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$515 ﹤0.01%
+23
New +$508
AMC icon
889
AMC Entertainment Holdings
AMC
$2.03B
$511 ﹤0.01%
64
+49
+327% +$1.45K
VNO.PRM icon
890
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$221M
$511 ﹤0.01%
+35
New +$507
WBS.PRF icon
891
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$122M
$509 ﹤0.01%
+28
New +$511
STT.PRD
892
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$501 ﹤0.01%
+20
New +$502
MS.PRF icon
893
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$500 ﹤0.01%
+20
New +$507
VGLT icon
894
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$499 ﹤0.01%
9
-6,116
-100% -$365K
CMI icon
895
Cummins
CMI
$91.7B
$493 ﹤0.01%
2
– –
PRLB icon
896
Protolabs
PRLB
$1.86B
$475 ﹤0.01%
+18
New +$543
BAC.PRN icon
897
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$467 ﹤0.01%
+23
New +$481
PATH icon
898
UiPath
PATH
$5.62B
$461 ﹤0.01%
27
-2,474
-99% -$41.2K
TRLV
899
Trulieve Cannabis Corp
TRLV
$1.61B
$456 ﹤0.01%
75
– –
CFG.PRE icon
900
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
$439 ﹤0.01%
+23
New +$424
34 35
36
37 38

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VFPW
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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.