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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
SXT icon
1076
Sensient Technologies
SXT
$5.19B
$37 ﹤0.01%
+1
New +$74
WWR icon
1077
Westwater Resources
WWR
$52.8M
$37 ﹤0.01%
+43
New +$38
NSP icon
1078
Insperity
NSP
$1.85B
– –
0
– –
EVRG icon
1079
Evergy
EVRG
$20.1B
– –
0
– –
KBR icon
1080
KBR
KBR
$4.73B
– –
0
– –
CCEP icon
1081
Coca-Cola Europacific Partners
CCEP
$46.4B
– –
0
– –
PGJ icon
1082
Invesco Golden Dragon China ETF
PGJ
$93.4M
$26 ﹤0.01%
+1
New +$27
IPI icon
1083
Intrepid Potash
IPI
$462M
$23 ﹤0.01%
+1
New +$23
ONL
1084
Orion Office REIT
ONL
$147M
$21 ﹤0.01%
+3
New +$19
IQLT icon
1085
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$19 ﹤0.01%
+1
New +$36
CGC
1086
Canopy Growth
CGC
$380M
$15 ﹤0.01%
+30
New +$315
DNA.WS
1087
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$12 ﹤0.01%
+50
New +$10
HAS icon
1088
Hasbro
HAS
$12.5B
– –
0
– –
HE icon
1089
Hawaiian Electric Industries
HE
$2.34B
– –
0
– –
DON icon
1090
WisdomTree US MidCap Dividend Fund
DON
$4.02B
– –
0
– –
TRU icon
1091
TransUnion
TRU
$14.6B
– –
0
– –
FHLC icon
1092
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
0
– –
SKE
1093
Skeena Resources
SKE
$3.32B
$5 ﹤0.01%
+1
New +$6
XELA
1094
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$5 ﹤0.01%
+1
New +$6
NEAR icon
1095
iShares Short Maturity Bond ETF
NEAR
$4.79B
– –
0
– –
HBI
1096
DELISTED
Hanesbrands
HBI
– –
0
– –
BNBX
1097
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BKKT icon
1098
Bakkt Inc
BKKT
$333M
$0 ﹤0.01%
+4
New +$140
CWH icon
1099
Camping World
CWH
$356M
$0 ﹤0.01%
+7
New +$176
DHI icon
1100
D.R. Horton
DHI
$40.3B
$0 ﹤0.01%
+1
New +$109
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.