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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
(+50%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,415
New
1,062
Increased
64
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$26.4M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$18.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$11M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$8.3M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$56.3M |
| 2 |
VOXR
Vox Royalty Corp
VOXR
|
+$29.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.48M |
| 4 |
Pacer WealthShield ETF
PWS
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Levi Strauss
LEVI
$9.48B
| $2.88K | ﹤0.01% |
+200
| New | +$2.89K |
|
927
Benchmark Electronics
BHE
$2.92B
| $2.83K | ﹤0.01% |
+109
| New | +$2.52K |
|
928
CNA Financial
CNA
$14.5B
| $2.83K | ﹤0.01% |
+73
| New | +$2.84K |
|
929
Canadian Natural Resources
CNQ
$97.4B
| $2.82K | ﹤0.01% |
+100
| New | +$2.85K |
|
930
Corpay
CPAY
$24.2B
| $2.79K | ﹤0.01% |
+11
| New | +$2.51K |
|
|
DHC
931
Diversified Healthcare Trust
DHC
$2.26B
| $2.7K | ﹤0.01% |
+1,150
| New | +$1.65K |
|
932
iShares MSCI China ETF
MCHI
$6.04B
| $2.68K | ﹤0.01% |
+59
| New | +$2.76K |
|
|
BNL
933
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $2.63K | ﹤0.01% |
+69
| New | +$2.63K |
|
934
Haleon
HLN
$43.2B
| $2.63K | ﹤0.01% |
+321
| New | +$2.74K |
|
935
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $2.6K | ﹤0.01% |
+29
| New | +$2.41K |
|
936
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.6K | ﹤0.01% |
+16
| New | +$2.51K |
|
937
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $2.56K | ﹤0.01% |
+112
| New | +$2.94K |
|
938
GrafTech
EAF
$192M
| $2.55K | ﹤0.01% |
+50
| New | +$2.33K |
|
939
Regions Financial
RF
$26.4B
| $2.44K | ﹤0.01% |
+133
| New | +$2.35K |
|
940
Clean Energy Fuels
CLNE
$445M
| $2.42K | ﹤0.01% |
+500
| New | +$2.19K |
|
941
Unity
U
$12.6B
| $2.39K | ﹤0.01% |
+55
| New | +$1.76K |
|
942
Chord Energy
CHRD
$7.8B
| $2.34K | ﹤0.01% |
+15
| New | +$2.17K |
|
|
SQNS
943
Sequans Communications SA
SQNS
$38.3M
| $2.33K | ﹤0.01% |
+40
| New | +$2.28K |
|
944
Pinterest
PINS
$12.5B
| $2.31K | ﹤0.01% |
+85
| New | +$2.12K |
|
945
Rapid7
RPD
$636M
| $2.26K | ﹤0.01% |
+50
| New | +$2.32K |
|
946
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $2.18K | ﹤0.01% |
+53
| New | +$2.16K |
|
947
Cleveland-Cliffs
CLF
$6.82B
| $2.17K | ﹤0.01% |
+130
| New | +$2.06K |
|
948
West Fraser Timber
WFG
$5.19B
| $2.15K | ﹤0.01% |
+25
| New | +$1.89K |
|
949
Roblox
RBLX
$34.1B
| $2.1K | ﹤0.01% |
+50
| New | +$2.01K |
|
|
PET
950
DELISTED
Wag!
PET
| $2.09K | ﹤0.01% |
+1,000
| New | +$2.26K |
|
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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.