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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
AXS icon
1026
AXIS Capital
AXS
$8.59B
– –
-113
Closed -$6.08K
BALL icon
1027
Ball Corp
BALL
$17B
– –
-6
Closed -$356
BBJP icon
1028
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-104
Closed -$5.38K
BG icon
1029
Bunge Global
BG
$23.6B
– –
-566
Closed -$53K
BGY icon
1030
BlackRock Enhanced International Dividend Trust
BGY
$512M
– –
-7,300
Closed -$40K
BHE icon
1031
Benchmark Electronics
BHE
$2.91B
– –
-109
Closed -$2.83K
BIV icon
1032
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,731
Closed -$130K
BNY
1033
Bank of New York Mellon
BNY
$108B
– –
-8
Closed -$361
BKNG icon
1034
Booking.com
BKNG
$138B
– –
-250
Closed -$27.2K
BLDR icon
1035
Builders FirstSource
BLDR
$7.84B
– –
-740
Closed -$101K
BLV icon
1036
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-136
Closed -$10.1K
BND icon
1037
Vanguard Total Bond Market
BND
$157B
– –
-1,089
Closed -$78.7K
BRK.A icon
1038
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-22
Closed -$11.4M
BTG icon
1039
B2Gold
BTG
$5.16B
– –
-5,763
Closed -$20.8K
BXMT icon
1040
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-45
Closed -$1K
BXP icon
1041
Boston Properties
BXP
$11B
– –
-6
Closed -$351
CBOE icon
1042
Cboe Global Markets
CBOE
$29.8B
– –
-173
Closed -$23.8K
CBRE icon
1043
CBRE Group
CBRE
$40.8B
– –
-4
Closed -$327
CCJ icon
1044
Cameco
CCJ
$38.3B
– –
-130
Closed -$4K
CDW icon
1045
CDW
CDW
$17.1B
– –
-157
Closed -$28.8K
CLNE icon
1046
Clean Energy Fuels
CLNE
$447M
– –
-500
Closed -$2.42K
CMA
1047
DELISTED
Comerica
CMA
– –
-5
Closed -$220
CMDY icon
1048
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
– –
-767
Closed -$38.1K
CNNE icon
1049
Cannae Holdings
CNNE
$647M
– –
-15
Closed -$305
CNP icon
1050
CenterPoint Energy
CNP
$29.1B
– –
-502
Closed -$14.8K
40 41
42
43 44

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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.