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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
HUBB icon
926
Hubbell
HUBB
$25.7B
$319 ﹤0.01%
1
– –
KEY.PRJ icon
927
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$306 ﹤0.01%
+16
New +$305
MGR
928
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
$296 ﹤0.01%
+14
New +$309
DLR.PRJ icon
929
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$159M
$284 ﹤0.01%
+14
New +$296
HRB icon
930
H&R Block
HRB
$5.18B
$280 ﹤0.01%
6
– –
VXX icon
931
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$279 ﹤0.01%
+3
New +$282
KEY.PRK icon
932
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
$277 ﹤0.01%
+15
New +$288
QS icon
933
QuantumScape Corp
QS
$3B
$267 ﹤0.01%
+40
New +$326
FITB.PRI
934
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
$256 ﹤0.01%
+10
New +$255
STT.PRG icon
935
State Street Corp Series G Preferred Stock
STT.PRG
$424M
$255 ﹤0.01%
+11
New +$253
AQNA
936
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
$255 ﹤0.01%
+10
New +$250
VTS icon
937
Vitesse Energy
VTS
$659M
$251 ﹤0.01%
11
– –
ENO
938
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92M
$208 ﹤0.01%
+9
New +$212
PSB.PRX
939
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$193 ﹤0.01%
+16
New +$193
DUKB
940
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$454M
$192 ﹤0.01%
+8
New +$198
PRS
941
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$490M
$192 ﹤0.01%
+8
New +$193
MD icon
942
Pediatrix Medical
MD
$2.16B
$190 ﹤0.01%
15
– –
TBC
943
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$184 ﹤0.01%
+8
New +$187
ALL.PRB icon
944
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$180 ﹤0.01%
+7
New +$178
FRT.PRC icon
945
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$180 ﹤0.01%
+9
New +$192
RZB
946
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$175 ﹤0.01%
+7
New +$175
HIG.PRG icon
947
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$341M
$174 ﹤0.01%
+7
New +$174
KIM.PRM icon
948
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$208M
$172 ﹤0.01%
+8
New +$182
SFB
949
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
$172 ﹤0.01%
+8
New +$170
AQNB
950
Algonquin Power & Utilities Corp Series 2019-A
AQNB
$357M
$171 ﹤0.01%
+7
New +$166
36 37
38
39 40

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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.