We are live on ! Find out more
OP

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
BRCC icon
1026
BRC Inc
BRCC
$126M
$507 ﹤0.01%
+100
New +$529
TQQQ icon
1027
ProShares UltraPro QQQ
TQQQ
$31.1B
$495 ﹤0.01%
+24
New +$385
PLTK icon
1028
Playtika
PLTK
$1.4B
$475 ﹤0.01%
+40
New +$434
JBLU icon
1029
JetBlue
JBLU
$1.96B
$459 ﹤0.01%
+51
New +$371
VSS icon
1030
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$449 ﹤0.01%
+4
New +$441
TTWO icon
1031
Take-Two Interactive
TTWO
$43B
$443 ﹤0.01%
+3
New +$392
FNM
1032
DELISTED
FANNIE MAE
FNM
$436 ﹤0.01%
+1,000
New +$436
ALK icon
1033
Alaska Air
ALK
$5.15B
$426 ﹤0.01%
+8
New +$364
FLG
1034
Flagstar Bank National Association
FLG
$5.77B
$421 ﹤0.01%
+12
New +$364
TYL icon
1035
Tyler Technologies
TYL
$12.2B
$412 ﹤0.01%
+1
New +$385
LVS icon
1036
Las Vegas Sands
LVS
$30.5B
$410 ﹤0.01%
+7
New +$414
IGSB icon
1037
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$369 ﹤0.01%
+5
New +$252
BNY
1038
Bank of New York Mellon
BNY
$108B
$361 ﹤0.01%
+8
New +$343
ALLY icon
1039
Ally Financial
ALLY
$13.1B
$356 ﹤0.01%
+13
New +$346
BALL icon
1040
Ball Corp
BALL
$17B
$356 ﹤0.01%
+6
New +$325
BXP icon
1041
Boston Properties
BXP
$11B
$351 ﹤0.01%
+6
New +$312
DNOW icon
1042
DNOW Inc
DNOW
$2.63B
$346 ﹤0.01%
+33
New +$331
SBIO icon
1043
ALPS Medical Breakthroughs ETF
SBIO
$202M
$346 ﹤0.01%
+11
New +$342
GTX icon
1044
Garrett Motion
GTX
$5.9B
$340 ﹤0.01%
+45
New +$361
DPZ icon
1045
Domino's
DPZ
$11B
$337 ﹤0.01%
+1
New +$316
SAIC icon
1046
Saic
SAIC
$5.03B
$337 ﹤0.01%
+6
New +$623
EQR icon
1047
Equity Residential
EQR
$25.4B
$332 ﹤0.01%
+5
New +$312
CBRE icon
1048
CBRE Group
CBRE
$40.8B
$327 ﹤0.01%
+4
New +$299
TRLV
1049
Trulieve Cannabis Corp
TRLV
$1.61B
$317 ﹤0.01%
+75
New +$317
CTLT
1050
DELISTED
CATALENT, INC.
CTLT
$310 ﹤0.01%
+7
New +$307
40 41
42
43 44

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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.