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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
PNQI icon
901
Invesco NASDAQ Internet ETF
PNQI
$501M
$3.14K ﹤0.01%
+100
New +$2.91K
SCHF icon
902
Schwab International Equity ETF
SCHF
$65.6B
$3.1K ﹤0.01%
+174
New +$3.09K
IYF icon
903
iShares US Financials ETF
IYF
$4.39B
$3.08K ﹤0.01%
+41
New +$2.96K
VTR icon
904
Ventas
VTR
$48.9B
$3.04K ﹤0.01%
+63
New +$2.85K
VFH icon
905
Vanguard Financials ETF
VFH
$13.3B
$3.03K ﹤0.01%
+37
New +$2.9K
GNK icon
906
Genco Shipping & Trading
GNK
$1.17B
$3.01K ﹤0.01%
+204
New +$2.93K
APH icon
907
Amphenol
APH
$188B
$3K ﹤0.01%
+80
New +$3.11K
ARGX icon
908
argenx
ARGX
$57.4B
$3K ﹤0.01%
+8
New +$3.15K
ASX icon
909
ASE Group
ASX
$80.8B
$3K ﹤0.01%
+415
New +$3.19K
DHF
910
BNY Mellon High Yield Strategies Fund
DHF
$171M
$3K ﹤0.01%
+1,406
New +$3.08K
EMBJ
911
Embraer S.A. ADS
EMBJ
$11.6B
$3K ﹤0.01%
+217
New +$3.31K
HDB icon
912
HDFC Bank
HDB
$119B
$3K ﹤0.01%
+94
New +$3.17K
SPR
913
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
+110
New +$3.17K
STM icon
914
STMicroelectronics
STM
$46B
$3K ﹤0.01%
+70
New +$3.25K
TCOM icon
915
Trip.com Group
TCOM
$27.5B
$3K ﹤0.01%
+96
New +$3.34K
TME icon
916
Tencent Music
TME
$14.5B
$3K ﹤0.01%
+439
New +$3.32K
TX icon
917
Ternium
TX
$9.29B
$3K ﹤0.01%
+65
New +$2.62K
VOC icon
918
VOC Energy
VOC
$57.5M
$3K ﹤0.01%
+400
New +$3.27K
DJT icon
919
Trump Media & Technology Group
DJT
$2.37B
$3K ﹤0.01%
+233
New +$3.05K
TEN
920
Tsakos Energy Navigation Ltd
TEN
$1.19B
$3K ﹤0.01%
+179
New +$3.14K
ORAN
921
DELISTED
Orange
ORAN
$3K ﹤0.01%
+224
New +$2.72K
LK
922
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3K ﹤0.01%
+120
New +$3K
CSGS
923
DELISTED
CSG Systems International
CSGS
$2.97K ﹤0.01%
+56
New +$2.86K
EMAN
924
DELISTED
eMagin Corporation
EMAN
$2.96K ﹤0.01%
+1,500
New +$2.96K
IMMR icon
925
Immersion
IMMR
$216M
$2.92K ﹤0.01%
+403
New +$2.98K
35 36
37
38 39

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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.