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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
IAUX
1001
i-80 Gold Corp
IAUX
$1.17B
$1 ﹤0.01%
1
-13,849
-100% -$27.1K
NWL icon
1002
Newell Brands
NWL
$2.16B
– –
-49
Closed -$488
TW icon
1003
Tradeweb Markets
TW
$21.3B
– –
-9
Closed -$717
ABEV icon
1004
Ambev
ABEV
$47.3B
– –
-31,043
Closed -$98.7K
ACWI icon
1005
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-169
Closed -$15.8K
AEM icon
1006
Agnico Eagle Mines
AEM
$72.6B
– –
-783
Closed -$38.9K
AFB
1007
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-1,568
Closed -$17K
AGI icon
1008
Alamos Gold
AGI
$12.4B
– –
-845
Closed -$10.3K
AGNC icon
1009
AGNC Investment
AGNC
$12.3B
– –
-7,020
Closed -$71K
AI icon
1010
C3.ai
AI
$1.27B
– –
-4,614
Closed -$173K
AKYA
1011
DELISTED
Akoya BioSciences
AKYA
– –
-100
Closed -$693
ALE
1012
DELISTED
Allete
ALE
– –
-198
Closed -$11.6K
ALK icon
1013
Alaska Air
ALK
$5.15B
– –
-8
Closed -$426
ALLY icon
1014
Ally Financial
ALLY
$13.1B
– –
-13
Closed -$356
AMBA icon
1015
Ambarella
AMBA
$2.99B
– –
-40
Closed -$3.4K
AMN icon
1016
AMN Healthcare
AMN
$1.28B
– –
-856
Closed -$93K
AMX icon
1017
America Movil
AMX
$78.1B
– –
-180
Closed -$4K
AOR icon
1018
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-449
Closed -$23.1K
ARHS icon
1019
Arhaus
ARHS
$1.12B
– –
-9,600
Closed -$100K
ARI
1020
Apollo Commercial Real Estate
ARI
$887M
– –
-131
Closed -$1K
ARKG icon
1021
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-1,000
Closed -$34K
AU icon
1022
AngloGold Ashanti
AU
$40.3B
– –
-210
Closed -$4K
AVB icon
1023
AvalonBay Communities
AVB
$27.1B
– –
-1
Closed -$191
AVUS icon
1024
Avantis US Equity ETF
AVUS
$13.8B
– –
-14
Closed -$1.06K
AWF
1025
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-800
Closed -$8K
39 40
41
42 43

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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.