We are live on ! Find out more
OP

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
Cap. Flow
+$125M
Cap. Flow %
20.29%
Top 10 Hldgs %
25.19%
Holding
1,415
New
1,062
Increased
64
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.4M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$18.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.3M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$56.3M
2
VOXR
Vox Royalty Corp
VOXR
+$29.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
4
PWS icon
Pacer WealthShield ETF
PWS
+$1.5M
5
VDE icon
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
EPD icon
76
Enterprise Products Partners
EPD
$83.9B
$1.47M 0.24%
55,803
-703
-1% -$18.4K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.43M 0.23%
29,471
+2,434
+9% +$119K
VZ icon
78
Verizon
VZ
$181B
$1.38M 0.22%
37,101
+5,022
+16% +$186K
SWK icon
79
Stanley Black & Decker
SWK
$13.9B
$1.37M 0.22%
+14,753
New +$1.22M
PTLC icon
80
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$1.36M 0.22%
32,953
+384
+1% +$15K
QCOM icon
81
Qualcomm
QCOM
$182B
$1.34M 0.22%
11,176
-4,018
-26% -$462K
PTIN icon
82
Pacer Trendpilot International ETF
PTIN
$180M
$1.32M 0.21%
48,135
+8,630
+22% +$233K
MUNI icon
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.31M 0.21%
25,310
+315
+1% +$16.4K
PG icon
84
Procter & Gamble
PG
$347B
$1.3M 0.21%
8,561
-2,296
-21% -$346K
CATY icon
85
Cathay General Bancorp
CATY
$4.16B
$1.3M 0.21%
40,353
+12,965
+47% +$412K
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$1.29M 0.21%
34,388
+3,549
+12% +$131K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.28M 0.21%
14,786
-3,695
-20% -$315K
COST icon
88
Costco
COST
$416B
$1.23M 0.2%
+2,280
New +$1.15M
HON icon
89
Honeywell
HON
$71.8B
$1.23M 0.2%
6,274
-5,176
-45% -$961K
GWW icon
90
W.W. Grainger
GWW
$65.1B
$1.21M 0.2%
+1,542
New +$1.06M
CAH icon
91
Cardinal Health
CAH
$53.1B
$1.2M 0.2%
+12,726
New +$1.07M
ICAP icon
92
InfraCap Equity Income Fund ETF
ICAP
$116M
$1.18M 0.19%
49,886
+4,025
+9% +$93.8K
ROP icon
93
Roper Technologies
ROP
$36.9B
$1.18M 0.19%
+2,458
New +$1.11M
ITW icon
94
Illinois Tool Works
ITW
$78.3B
$1.15M 0.19%
+4,598
New +$1.08M
LIN icon
95
Linde
LIN
$237B
$1.13M 0.18%
+2,959
New +$1.08M
VXF icon
96
Vanguard Extended Market ETF
VXF
$30.6B
$1.12M 0.18%
+7,510
New +$1.05M
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.11M 0.18%
+10,896
New +$1.13M
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.11M 0.18%
+12,132
New +$1.11M
LOW icon
99
Lowe's Companies
LOW
$115B
$1.11M 0.18%
+4,917
New +$1.02M
ESPO icon
100
VanEck Video Gaming and eSports ETF
ESPO
$245M
$1.1M 0.18%
19,568
+3,548
+22% +$188K
2 3
4
5 6

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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.