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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
CTVA icon
1001
Corteva
CTVA
$59.4B
$843 ﹤0.01%
+15
New +$875
BKI
1002
DELISTED
Black Knight, Inc. Common Stock
BKI
$835 ﹤0.01%
+14
New +$786
ARKX icon
1003
ARK Space & Defense Innovation ETF
ARKX
$817M
$834 ﹤0.01%
+55
New +$764
DFAE icon
1004
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$789 ﹤0.01%
+33
New +$763
EQIX icon
1005
Equinix
EQIX
$102B
$787 ﹤0.01%
+1
New +$732
IFX
1006
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$734 ﹤0.01%
+18
New +$734
EFXT
1007
Enerflex
EFXT
$2.91B
$696 ﹤0.01%
+101
New +$614
AKYA
1008
DELISTED
Akoya BioSciences
AKYA
$693 ﹤0.01%
+100
New +$668
AMC icon
1009
AMC Entertainment Holdings
AMC
$2.04B
$666 ﹤0.01%
+15
New +$741
EXAS
1010
DELISTED
Exact Sciences
EXAS
$654 ﹤0.01%
+7
New +$546
ASIX icon
1011
AdvanSix
ASIX
$577M
$647 ﹤0.01%
+18
New +$653
IFF icon
1012
International Flavors & Fragrances
IFF
$18.8B
$638 ﹤0.01%
+8
New +$688
DAL icon
1013
Delta Air Lines
DAL
$53.9B
$623 ﹤0.01%
+13
New +$480
TW icon
1014
Tradeweb Markets
TW
$21.3B
$615 ﹤0.01%
+9
New +$637
GPN icon
1015
Global Payments
GPN
$21.3B
$614 ﹤0.01%
+6
New +$617
LNC icon
1016
Lincoln National
LNC
$7.81B
$598 ﹤0.01%
+23
New +$505
OMFL icon
1017
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$588 ﹤0.01%
+12
New +$569
ACB
1018
Aurora Cannabis
ACB
$167M
$580 ﹤0.01%
+101
New +$595
SNAP icon
1019
Snap
SNAP
$7.42B
$576 ﹤0.01%
+48
New +$482
IYE icon
1020
iShares US Energy ETF
IYE
$1.74B
$550 ﹤0.01%
+15
New +$643
OMFS icon
1021
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$545 ﹤0.01%
+15
New +$521
ZOM
1022
DELISTED
Zomedica Corp.
ZOM
$540 ﹤0.01%
+2,632
New +$534
EBND icon
1023
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$530 ﹤0.01%
+25
New +$528
OMCL icon
1024
Omnicell
OMCL
$1.81B
$511 ﹤0.01%
+7
New +$472
IMFL icon
1025
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$508 ﹤0.01%
+21
New +$504
39 40
41
42 43

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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.