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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 | |
|---|---|---|---|---|---|---|
951
Veru
VERU
$36.1M
| $2.04K | ﹤0.01% |
+170
| New | +$1.99K |
|
952
DexCom
DXCM
$27.6B
| $2.03K | ﹤0.01% |
+16
| New | +$1.94K |
|
|
DRD
953
DRDGold
DRD
$1.82B
| $2K | ﹤0.01% |
+224
| New | +$2.54K |
|
954
Marvell Technology
MRVL
$174B
| $2K | ﹤0.01% |
+38
| New | +$1.85K |
|
955
Ferrari
RACE
$63.3B
| $2K | ﹤0.01% |
+5
| New | +$1.46K |
|
956
Snap-on
SNA
$20.9B
| $2K | ﹤0.01% |
+6
| New | +$1.55K |
|
|
TYG
957
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.99K | ﹤0.01% |
+67
| New | +$1.93K |
|
958
Invesco
IVZ
$13.3B
| $1.97K | ﹤0.01% |
+115
| New | +$1.85K |
|
959
Kyndryl
KD
$2.66B
| $1.85K | ﹤0.01% |
+140
| New | +$1.9K |
|
960
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $1.83K | ﹤0.01% |
+95
| New | +$1.83K |
|
961
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $1.82K | ﹤0.01% |
+15
| New | +$1.74K |
|
962
GrowGeneration
GRWG
$82.9M
| $1.79K | ﹤0.01% |
+500
| New | +$1.77K |
|
963
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.76K | ﹤0.01% |
+15
| New | +$1.71K |
|
|
NB
964
NioCorp Developments
NB
$603M
| $1.76K | ﹤0.01% |
+351
| New | +$2K |
|
|
PDS
965
Precision Drilling
PDS
$1.09B
| $1.73K | ﹤0.01% |
+35
| New | +$1.67K |
|
|
CARM
966
DELISTED
Carisma Therapeutics
CARM
| $1.68K | ﹤0.01% |
+200
| New | +$1.09K |
|
|
ASRT
967
DELISTED
Assertio
ASRT
| $1.66K | ﹤0.01% |
+20
| New | +$1.86K |
|
968
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.55K | ﹤0.01% |
+25
| New | +$1.51K |
|
|
NAGE
969
Niagen Bioscience
NAGE
$256M
| $1.55K | ﹤0.01% |
+1,000
| New | +$1.49K |
|
970
Wabtec
WAB
$51.1B
| $1.53K | ﹤0.01% |
+16
| New | +$1.59K |
|
971
Telecom Argentina
TEO
$5.89B
| $1.49K | ﹤0.01% |
+250
| New | +$1.35K |
|
972
Fox Class A
FOXA
$23.2B
| $1.34K | ﹤0.01% |
+31
| New | +$1.01K |
|
973
TechnipFMC
FTI
$30.6B
| $1.34K | ﹤0.01% |
+80
| New | +$1.13K |
|
974
Resideo Technologies
REZI
$5.23B
| $1.31K | ﹤0.01% |
+75
| New | +$1.29K |
|
975
Nordic American Tanker
NAT
$1.37B
| $1.2K | ﹤0.01% |
+326
| New | +$1.18K |
|
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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.