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
-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
COHR icon
1051
Coherent
COHR
$55.2B
– –
-2,757
Closed -$140K
CP icon
1052
Canadian Pacific Kansas City
CP
$82B
– –
-488
Closed -$39.4K
CPT icon
1053
Camden Property Trust
CPT
$11.3B
– –
-2
Closed -$220
CRH icon
1054
CRH
CRH
$66.7B
– –
-70
Closed -$4K
CRON
1055
Cronos Group
CRON
$1.05B
– –
-622
Closed -$1K
CSQ icon
1056
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-24,424
Closed -$363K
CTSH icon
1057
Cognizant
CTSH
$21.5B
– –
-13
Closed -$856
CVI icon
1058
CVR Energy
CVI
$3.36B
– –
-371
Closed -$11K
DEI icon
1059
Douglas Emmett
DEI
$2.06B
– –
-20
Closed -$263
DFAE icon
1060
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
– –
-33
Closed -$789
DFH icon
1061
Dream Finders Homes
DFH
$1.46B
– –
-8,937
Closed -$220K
DGP icon
1062
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
– –
-1,870
Closed -$74.4K
DHC
1063
Diversified Healthcare Trust
DHC
$2.26B
– –
-1,150
Closed -$2.7K
DHF
1064
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-1,406
Closed -$3K
DIAL icon
1065
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-14,395
Closed -$253K
DK icon
1066
Delek US
DK
$3.87B
– –
-138
Closed -$3.3K
DLTR icon
1067
Dollar Tree
DLTR
$23.1B
– –
-317
Closed -$45.4K
DNP icon
1068
DNP Select Income Fund
DNP
$4.18B
– –
-1,500
Closed -$16K
DPZ icon
1069
Domino's
DPZ
$11B
– –
-1
Closed -$337
EA icon
1070
Electronic Arts
EA
$52.4B
– –
-170
Closed -$22.2K
EBAY icon
1071
eBay
EBAY
$48.6B
– –
-450
Closed -$20.4K
EBND icon
1072
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-25
Closed -$530
EEMA icon
1073
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-435
Closed -$29K
EEMV icon
1074
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-2,810
Closed -$155K
EFAV icon
1075
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-1,342
Closed -$90.3K
41 42
43
44 45

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 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.