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
EFX icon
1076
Equifax
EFX
$20.3B
– –
-198
Closed -$45.4K
EHAB
1077
DELISTED
Enhabit
EHAB
– –
-24
Closed -$270
ELAN icon
1078
Elanco Animal Health
ELAN
$12.4B
– –
-27
Closed -$271
EMLC icon
1079
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-309
Closed -$7.88K
EQIX icon
1080
Equinix
EQIX
$107B
– –
-1
Closed -$787
EQR icon
1081
Equity Residential
EQR
$25.4B
– –
-5
Closed -$332
ESPO icon
1082
VanEck Video Gaming and eSports ETF
ESPO
$235M
– –
-19,568
Closed -$1.1M
ETJ
1083
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-5,000
Closed -$41K
ETSY icon
1084
Etsy
ETSY
$7.65B
– –
-250
Closed -$21.4K
ETW
1085
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-15,557
Closed -$128K
EUFN icon
1086
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-95
Closed -$1.83K
EWG icon
1087
iShares MSCI Germany ETF
EWG
$1.5B
– –
-112
Closed -$3.18K
EWJ icon
1088
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-25
Closed -$1.55K
EWU icon
1089
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-99
Closed -$3.19K
EZU icon
1090
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-143
Closed -$6.55K
FCFS icon
1091
FirstCash
FCFS
$8.55B
– –
-870
Closed -$81K
FG icon
1092
F&G Annuities & Life
FG
$3.93B
– –
-3
Closed -$74
FIBK icon
1093
First Interstate BancSystem
FIBK
$3.7B
– –
-5,951
Closed -$144K
FIS icon
1094
Fidelity National Information Services
FIS
$21.5B
– –
-15
Closed -$879
FND icon
1095
Floor & Decor
FND
$5.81B
– –
-960
Closed -$100K
FNDE icon
1096
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-122
Closed -$3.31K
FPX icon
1097
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-29
Closed -$2.6K
FRT icon
1098
Federal Realty Investment Trust
FRT
$10.9B
– –
-337
Closed -$32.8K
FSTA icon
1099
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-71
Closed -$3.25K
FTRE icon
1100
Fortrea Holdings
FTRE
$1.85B
– –
-173
Closed -$6.38K
42 43
44
45 46

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.