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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
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
JEF icon
976
Jefferies Financial Group
JEF
$12.9B
$1.18K ﹤0.01%
+35
New +$1.09K
CIM
977
Chimera Investment
CIM
$1.04B
$1.13K ﹤0.01%
+67
New +$1.07K
AVUS icon
978
Avantis US Equity ETF
AVUS
$13.8B
$1.06K ﹤0.01%
+14
New +$1K
APAM icon
979
Artisan Partners
APAM
$2.75B
$1K ﹤0.01%
+20
New +$691
ARI
980
Apollo Commercial Real Estate
ARI
$890M
$1K ﹤0.01%
+131
New +$1.32K
BXMT icon
981
Blackstone Mortgage Trust
BXMT
$2.82B
$1K ﹤0.01%
+45
New +$827
CFG icon
982
Citizens Financial Group
CFG
$30.4B
$1K ﹤0.01%
+31
New +$854
CMI icon
983
Cummins
CMI
$91.5B
$1K ﹤0.01%
+2
New +$453
CRON
984
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
+622
New +$1.14K
MC icon
985
Moelis & Co
MC
$4.88B
$1K ﹤0.01%
+15
New +$599
PHM icon
986
Pultegroup
PHM
$24.2B
$1K ﹤0.01%
+11
New +$746
PNW icon
987
Pinnacle West Capital
PNW
$12.9B
$1K ﹤0.01%
+10
New +$798
SPDN icon
988
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$1K ﹤0.01%
+50
New +$761
TGTX icon
989
TG Therapeutics
TGTX
$8.32B
$1K ﹤0.01%
+50
New +$1.29K
VICI icon
990
VICI Properties
VICI
$29.4B
$1K ﹤0.01%
+32
New +$1.03K
TRTN
991
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
+9
New +$729
INTT icon
992
inTEST
INTT
$181M
$970 ﹤0.01%
+37
New +$816
SBAC icon
993
SBA Communications
SBAC
$19B
$940 ﹤0.01%
+4
New +$957
PAAS icon
994
Pan American Silver
PAAS
$18.6B
$889 ﹤0.01%
+60
New +$991
SCHA icon
995
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$883 ﹤0.01%
+40
New +$834
FIS icon
996
Fidelity National Information Services
FIS
$21.2B
$879 ﹤0.01%
+15
New +$825
FRE
997
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$875 ﹤0.01%
+2,000
New +$875
CTSH icon
998
Cognizant
CTSH
$20.9B
$856 ﹤0.01%
+13
New +$805
CC icon
999
Chemours
CC
$2.63B
$853 ﹤0.01%
+31
New +$946
TLRY icon
1000
Tilray
TLRY
$484M
$845 ﹤0.01%
+55
New +$1.18K
38 39
40
41 42

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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.