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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
-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
FXI icon
1101
iShares China Large-Cap ETF
FXI
$4.31B
– –
-20,000
Closed -$544K
GIB icon
1102
CGI
GIB
$13.9B
– –
-100
Closed -$10.5K
GLD icon
1103
SPDR Gold Trust
GLD
$131B
– –
-745
Closed -$133K
GLOB icon
1104
Globant
GLOB
$1.35B
– –
-45
Closed -$8.18K
GNK icon
1105
Genco Shipping & Trading
GNK
$1.17B
– –
-204
Closed -$3.01K
GNRC icon
1106
Generac Holdings
GNRC
$11.9B
– –
-962
Closed -$144K
B
1107
Barrick Mining
B
$62.2B
– –
-31,438
Closed -$532K
GPN icon
1108
Global Payments
GPN
$22.1B
– –
-6
Closed -$614
GRWG icon
1109
GrowGeneration
GRWG
$82.9M
– –
-500
Closed -$1.79K
HDB icon
1110
HDFC Bank
HDB
$119B
– –
-94
Closed -$3K
HDV
1111
iShares Core High Dividend ETF
HDV
$14.4B
– –
-10
Closed -$101
HP icon
1112
Helmerich & Payne
HP
$3.53B
– –
-283
Closed -$10.1K
HPI
1113
John Hancock Preferred Income Fund
HPI
$428M
– –
-500
Closed -$8K
HST icon
1114
Host Hotels & Resorts
HST
$16.8B
– –
-16
Closed -$277
HWM icon
1115
Howmet Aerospace
HWM
$116B
– –
-126
Closed -$6.2K
HYMB icon
1116
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-333,506
Closed -$8.34M
IAU icon
1117
iShares Gold Trust
IAU
$63B
– –
-2,167
Closed -$79.1K
IBB icon
1118
iShares Biotechnology ETF
IBB
$9.31B
– –
-700
Closed -$88.4K
IBN icon
1119
ICICI Bank
IBN
$106B
– –
-3,643
Closed -$84.3K
ICAP icon
1120
InfraCap Equity Income Fund ETF
ICAP
$116M
– –
-49,886
Closed -$1.18M
ICF icon
1121
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-2,834
Closed -$158K
ICHR icon
1122
Ichor Holdings
ICHR
$3.02B
– –
-225
Closed -$8.5K
ICLN icon
1123
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-471
Closed -$8.67K
IDV icon
1124
iShares International Select Dividend ETF
IDV
$8.25B
– –
-3,888
Closed -$103K
IDVO icon
1125
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
– –
-11,985
Closed -$333K
43 44
45
46 47

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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.