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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
NEE.PRN icon
951
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$596M
$171 ﹤0.01%
+7
New +$175
PSA.PRH icon
952
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$170 ﹤0.01%
+7
New +$174
MET.PRE icon
953
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$712M
$164 ﹤0.01%
+7
New +$167
NRUC
954
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$225M
$162 ﹤0.01%
+7
New +$168
NTAP icon
955
NetApp
NTAP
$32.9B
$161 ﹤0.01%
2
-295
-99% -$22.8K
AFGB
956
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$103M
$160 ﹤0.01%
+7
New +$166
PDCO
957
DELISTED
Patterson Companies, Inc.
PDCO
$160 ﹤0.01%
5
– –
DLR.PRK icon
958
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$184M
$157 ﹤0.01%
+7
New +$160
SOJC
959
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$362M
$157 ﹤0.01%
+7
New +$169
NPK icon
960
National Presto Industries
NPK
$891M
$155 ﹤0.01%
2
– –
BAC.PRM icon
961
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$149 ﹤0.01%
+7
New +$156
GH icon
962
Guardant Health
GH
$19.5B
$148 ﹤0.01%
5
– –
PSA.PRI icon
963
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$236M
$147 ﹤0.01%
+7
New +$157
DLR.PRL icon
964
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$270M
$141 ﹤0.01%
+7
New +$147
BAC.PRK icon
965
Bank of America Depository Shares Series HH
BAC.PRK
$817M
$139 ﹤0.01%
+6
New +$145
CWH icon
966
Camping World
CWH
$363M
$136 ﹤0.01%
6
-1
-14% -$26
VNO.PRL icon
967
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$130 ﹤0.01%
+9
New +$134
BKKT icon
968
Bakkt Inc
BKKT
$333M
$126 ﹤0.01%
4
– –
ASB.PRE icon
969
Associated Banc-Corp Series E
ASB.PRE
$80.4M
$120 ﹤0.01%
+7
New +$124
PSFE icon
970
Paysafe
PSFE
$407M
$119 ﹤0.01%
10
– –
DHI icon
971
D.R. Horton
DHI
$41B
$110 ﹤0.01%
1
– –
XRX icon
972
Xerox
XRX
$337M
$107 ﹤0.01%
6
-1
-14% -$16
SAGE
973
DELISTED
Sage Therapeutics
SAGE
$102 ﹤0.01%
5
– –
PSB.PRY
974
DELISTED
PS Business Parks, Inc. 5.20% Cumulative Preferred Stock, Series Y
PSB.PRY
$99 ﹤0.01%
+8
New +$99
PTON icon
975
Peloton Interactive
PTON
$2.63B
$95 ﹤0.01%
+19
New +$135
37 38
39
40 41

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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.