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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
MAA icon
1051
Mid-America Apartment Communities
MAA
$15.6B
$307 ﹤0.01%
+2
New +$300
CNNE icon
1052
Cannae Holdings
CNNE
$647M
$305 ﹤0.01%
+15
New +$288
IJK icon
1053
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$301 ﹤0.01%
+4
New +$286
VNO icon
1054
Vornado Realty Trust
VNO
$7.47B
$280 ﹤0.01%
+15
New +$221
HST icon
1055
Host Hotels & Resorts
HST
$16.8B
$277 ﹤0.01%
+16
New +$268
ELAN icon
1056
Elanco Animal Health
ELAN
$12.4B
$271 ﹤0.01%
+27
New +$251
EHAB
1057
DELISTED
Enhabit
EHAB
$270 ﹤0.01%
+24
New +$300
DEI icon
1058
Douglas Emmett
DEI
$2.06B
$263 ﹤0.01%
+20
New +$242
VTS icon
1059
Vitesse Energy
VTS
$659M
$249 ﹤0.01%
+11
New +$229
SAGE
1060
DELISTED
Sage Therapeutics
SAGE
$241 ﹤0.01%
+5
New +$249
CMA
1061
DELISTED
Comerica
CMA
$220 ﹤0.01%
+5
New +$202
CPT icon
1062
Camden Property Trust
CPT
$11.3B
$220 ﹤0.01%
+2
New +$216
NWL icon
1063
Newell Brands
NWL
$2.16B
$217 ﹤0.01%
+49
New +$487
MD icon
1064
Pediatrix Medical
MD
$2.16B
$209 ﹤0.01%
+15
New +$211
ZION icon
1065
Zions Bancorporation
ZION
$10.1B
$200 ﹤0.01%
+7
New +$194
AVB icon
1066
AvalonBay Communities
AVB
$27.1B
$191 ﹤0.01%
+1
New +$179
GH icon
1067
Guardant Health
GH
$19.5B
$177 ﹤0.01%
+5
New +$144
IXG icon
1068
iShares Global Financials ETF
IXG
$655M
$173 ﹤0.01%
+1
New +$70
KRBN icon
1069
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$150 ﹤0.01%
+4
New +$155
TFX icon
1070
Teleflex
TFX
$5.85B
$141 ﹤0.01%
+1
New +$250
UNIT
1071
Uniti Group
UNIT
$2.63B
$112 ﹤0.01%
+23
New +$86
HDV
1072
iShares Core High Dividend ETF
HDV
$14.4B
$101 ﹤0.01%
+10
New +$201
FG icon
1073
F&G Annuities & Life
FG
$3.93B
$74 ﹤0.01%
+3
New +$59
DOC
1074
DELISTED
PHYSICIANS REALTY TRUST
DOC
$70 ﹤0.01%
+5
New +$71
SCI icon
1075
Service Corp International
SCI
$11.4B
$66 ﹤0.01%
+1
New +$67
41 42
43
44 45

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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.