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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
VLUE icon
976
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-142
Closed -$13.4K
VMBS icon
977
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-290
Closed -$13.1K
PSB.PRZ
978
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative Preferred Stock, Series Z
PSB.PRZ
$91 ﹤0.01%
+7
New +$91
IGSB icon
979
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-5
Closed -$250
SUNW
980
DELISTED
Sunworks, Inc.
SUNW
$78 ﹤0.01%
150
– –
NRG icon
981
NRG Energy
NRG
$29.8B
$77 ﹤0.01%
+2
New +$76
CGW icon
982
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
0
– –
IYE icon
983
iShares US Energy ETF
IYE
$1.74B
– –
-15
Closed -$692
LPTH icon
984
Lightpath Technologies
LPTH
$680M
$36 ﹤0.01%
+25
New +$42
IXG icon
985
iShares Global Financials ETF
IXG
$655M
– –
-1
Closed -$73
WWR icon
986
Westwater Resources
WWR
$51M
$28 ﹤0.01%
43
– –
SPCE icon
987
Virgin Galactic
SPCE
$320M
$27 ﹤0.01%
1
– –
IPI icon
988
Intrepid Potash
IPI
$460M
$25 ﹤0.01%
1
– –
CGC
989
Canopy Growth
CGC
$375M
$24 ﹤0.01%
3
-27
-90% -$165
IXN icon
990
iShares Global Tech ETF
IXN
$8.7B
– –
-778
Closed -$47.3K
ONL
991
Orion Office REIT
ONL
$148M
$15 ﹤0.01%
3
– –
QQQX icon
992
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-2,361
Closed -$55.8K
MNTS icon
993
Momentus
MNTS
$88.7M
– –
0
– –
GDXJ icon
994
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-229
Closed -$8.12K
WU icon
995
Western Union
WU
$2.57B
– –
-5
Closed -$61
ACB
996
Aurora Cannabis
ACB
$165M
$4 ﹤0.01%
1
-100
-99% -$582
SKE
997
Skeena Resources
SKE
$3.36B
$4 ﹤0.01%
1
– –
TEO icon
998
Telecom Argentina
TEO
$5.89B
$4 ﹤0.01%
1
-249
-100% -$1.42K
ANGL icon
999
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-1,447
Closed -$39.8K
BNBX
1000
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
38 39
40
41 42

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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.