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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
IP icon
901
International Paper
IP
$22.3B
$431 ﹤0.01%
12
– –
RF.PRC icon
902
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$489M
$431 ﹤0.01%
+22
New +$455
TDOC icon
903
Teladoc Health
TDOC
$1.58B
$427 ﹤0.01%
+23
New +$537
ROKU icon
904
Roku
ROKU
$21.1B
$423 ﹤0.01%
+6
New +$465
TGTX icon
905
TG Therapeutics
TGTX
$8.58B
$418 ﹤0.01%
50
– –
DNOW icon
906
DNOW Inc
DNOW
$2.63B
$391 ﹤0.01%
33
– –
CC icon
907
Chemours
CC
$2.59B
$380 ﹤0.01%
13
-18
-58% -$618
MPT
908
Medical Properties Trust
MPT
$2.89B
$370 ﹤0.01%
+68
New +$545
PSA.PRF icon
909
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$223M
$364 ﹤0.01%
+16
New +$383
SITC.PRA
910
DELISTED
SITE Centers Corp. Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value
SITC.PRA
$364 ﹤0.01%
+16
New +$371
HOOD icon
911
Robinhood
HOOD
$85.2B
$362 ﹤0.01%
+37
New +$410
BRCC icon
912
BRC Inc
BRCC
$126M
$359 ﹤0.01%
100
– –
DUK.PRA icon
913
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$974M
$358 ﹤0.01%
+15
New +$373
DTW
914
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$321M
$356 ﹤0.01%
+16
New +$376
GTX icon
915
Garrett Motion
GTX
$5.9B
$354 ﹤0.01%
45
– –
TWLO icon
916
Twilio
TWLO
$29.1B
$351 ﹤0.01%
6
-98
-94% -$6.11K
GPJA
917
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$225M
$350 ﹤0.01%
+15
New +$359
OXY.WS icon
918
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$346 ﹤0.01%
8
-129
-94% -$5.29K
USB.PRP icon
919
US Bancorp Series K Preferred Stock
USB.PRP
$490M
$345 ﹤0.01%
+16
New +$360
IFF icon
920
International Flavors & Fragrances
IFF
$19.4B
$340 ﹤0.01%
5
-3
-38% -$219
VRTV
921
DELISTED
VERITIV CORPORATION
VRTV
$337 ﹤0.01%
+2
New +$310
CMSA
922
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
$166M
$336 ﹤0.01%
+15
New +$354
ELC
923
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$214M
$334 ﹤0.01%
+15
New +$329
SR.PRA
924
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$327 ﹤0.01%
+14
New +$337
SNV.PRE
925
DELISTED
Synovus Financial Corp 5.875% Series E Preferred Stock
SNV.PRE
$322 ﹤0.01%
+15
New +$317
35 36
37
38 39

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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.