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
+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
EMET
1101
VanEck Copper and Electrification Metals ETF
EMET
$31.4M
– –
-25,886
Closed -$747K
HRB icon
1102
H&R Block
HRB
$5.33B
$0 ﹤0.01%
+6
New +$194
HUBB icon
1103
Hubbell
HUBB
$25.8B
$0 ﹤0.01%
+1
New +$277
INDA icon
1104
iShares MSCI India ETF
INDA
$6.83B
$0 ﹤0.01%
+7
New +$290
IP icon
1105
International Paper
IP
$19.9B
$0 ﹤0.01%
+12
New +$393
JMIA
1106
Jumia Technologies
JMIA
$805M
$0 ﹤0.01%
+100
New +$307
KVLE icon
1107
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$39.7M
– –
-32,472
Closed -$723K
LKQ icon
1108
LKQ Corp
LKQ
$6.47B
$0 ﹤0.01%
+3
New +$167
MSCI icon
1109
MSCI
MSCI
$45.8B
$0 ﹤0.01%
+1
New +$488
NAK
1110
Northern Dynasty Minerals
NAK
$913M
$0 ﹤0.01%
+1,000
New +$228
NPK icon
1111
National Presto Industries
NPK
$870M
$0 ﹤0.01%
+2
New +$147
PSFE icon
1112
Paysafe
PSFE
$418M
$0 ﹤0.01%
+10
New +$127
RTX icon
1113
RTX Corp
RTX
$261B
– –
-11,433
Closed -$1.12M
SPCE icon
1114
Virgin Galactic
SPCE
$329M
$0 ﹤0.01%
+1
New +$79
VDE icon
1115
Vanguard Energy ETF
VDE
$9.76B
– –
-10,986
Closed -$1.26M
VOXR
1116
Vox Royalty Corp
VOXR
$285M
– –
-9,422,679
Closed -$29.1M
WU icon
1117
Western Union
WU
$2.77B
$0 ﹤0.01%
+5
New +$58
XOS icon
1118
Xos
XOS
$29.6M
$0 ﹤0.01%
+53
New +$713
XRX icon
1119
Xerox
XRX
$362M
$0 ﹤0.01%
+7
New +$102
PDCO
1120
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+5
New +$138
SUNW
1121
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
+150
New +$168
IO
1122
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
+10
New –
PGN
1123
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+399
New –
AHN
1124
DELISTED
ATC HEALTHCARE INC CL A
AHN
$0 ﹤0.01%
+1,000
New –
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 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.