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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
(-45%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-59.65%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$911K |
| 4 |
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
|
+$683K |
| 5 |
NVIDIA
NVDA
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$25.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$25.4M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$20.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$405B
| $787K | 0.23% |
2,882
-728
| -20% | -$197K |
|
77
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $768K | 0.23% |
8,101
-13,050
| -62% | -$1.28M |
|
78
Adobe
ADBE
$94.3B
| $752K | 0.22% |
1,475
+4
| +0.3% | +$2.1K |
|
79
Dominion Energy
D
$62.5B
| $747K | 0.22% |
16,718
-201
| -1% | -$9.98K |
|
80
Kimberly-Clark
KMB
$36B
| $723K | 0.21% |
5,985
+1,941
| +48% | +$251K |
|
81
Netflix
NFLX
$290B
| $711K | 0.21% |
18,830
-4,030
| -18% | -$171K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $704K | 0.21% |
14,120
-24,365
| -63% | -$1.28M |
|
83
UnitedHealth
UNH
$387B
| $702K | 0.21% |
1,391
-578
| -29% | -$284K |
|
84
iShares National Muni Bond ETF
MUB
$45.5B
| $665K | 0.2% |
6,485
-85,373
| -93% | -$9M |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $658K | 0.19% |
6,396
-22,399
| -78% | -$2.32M |
|
|
86
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$39.7M
| $648K | 0.19% |
+30,511
| New | +$683K |
|
87
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
| $638K | 0.19% |
22,068
+18,334
| +491% | +$510K |
|
88
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $630K | 0.19% |
62,293
+977
| +2% | +$11.2K |
|
89
Shopify
SHOP
$160B
| $613K | 0.18% |
11,233
-1,312
| -10% | -$79.5K |
|
90
Automatic Data Processing
ADP
$102B
| $607K | 0.18% |
2,521
-318
| -11% | -$77.5K |
|
91
Workday
WDAY
$35.8B
| $606K | 0.18% |
2,822
+194
| +7% | +$45K |
|
92
Sherwin-Williams
SHW
$81.7B
| $602K | 0.18% |
2,358
-115
| -5% | -$30.8K |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $596K | 0.18% |
4,074
-15
| -0.4% | -$1.7K |
|
94
Salesforce
CRM
$140B
| $589K | 0.17% |
2,903
-224
| -7% | -$48.4K |
|
95
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $587K | 0.17% |
10,951
-5,533
| -34% | -$305K |
|
96
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
| $583K | 0.17% |
14,600
-18,353
| -56% | -$761K |
|
97
VanEck Natural Resources ETF
HAP
$303M
| $578K | 0.17% |
11,770
+344
| +3% | +$17.1K |
|
98
ALPS Equal Sector Weight ETF
EQL
$744M
| $574K | 0.17% |
17,163
+936
| +6% | +$32.7K |
|
99
Coca-Cola
KO
$351B
| $567K | 0.17% |
10,121
-2,021
| -17% | -$121K |
|
100
Oracle
ORCL
$364B
| $561K | 0.17% |
5,296
-617
| -10% | -$71.4K |
|
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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.