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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
+6.37%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
97.3%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$56.1M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$28.1M |
| 3 |
VOXR
Vox Royalty Corp
VOXR
|
+$23.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.34% |
| 2 | Materials | 7.46% |
| 3 | Technology | 4.67% |
| 4 | Financials | 3.78% |
| 5 | Healthcare | 3.51% |
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ORG Partners's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for ORG Partners, which disclosed 134 positions worth $410M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 574,331 shares worth $57M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Materials and Technology.
- ORG Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 574,331 shares worth $57M.
- ORG Partners's ten largest holdings make up 47% of its $410M portfolio in Q1 2023.
- ORG Partners disclosed 134 positions in Q1 2023, its first 13F filing on record.
Based on ORG Partners's 13F filing for Q1 2023, filed 1 Jun 2023.