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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
IGRO icon
1126
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-9,261
Closed -$575K
IHI icon
1127
iShares US Medical Devices ETF
IHI
$3.02B
– –
-487
Closed -$25.9K
IJJ icon
1128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-797
Closed -$85.7K
IJK icon
1129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-4
Closed -$301
INDA icon
1130
iShares MSCI India ETF
INDA
$6.71B
– –
-7
Closed –
INTT icon
1131
inTEST
INTT
$173M
– –
-37
Closed -$970
IQLT icon
1132
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-1
Closed -$19
IRM icon
1133
Iron Mountain
IRM
$38.2B
– –
-656
Closed -$37.5K
IVE icon
1134
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-943
Closed -$152K
IVOL icon
1135
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-11,532
Closed -$237K
IWN icon
1136
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-37
Closed -$5.25K
IWV icon
1137
iShares Russell 3000 ETF
IWV
$19.5B
– –
-152
Closed -$39K
IXC icon
1138
iShares Global Energy ETF
IXC
$2.71B
– –
-1,179
Closed -$44K
IYF icon
1139
iShares US Financials ETF
IYF
$4.39B
– –
-41
Closed -$3.08K
IYG icon
1140
iShares US Financial Services ETF
IYG
$2.13B
– –
-1,500
Closed -$79.7K
IYH icon
1141
iShares US Healthcare ETF
IYH
$3.11B
– –
-3,580
Closed -$199K
JBLU icon
1142
JetBlue
JBLU
$1.96B
– –
-51
Closed -$459
JCI icon
1143
Johnson Controls International
JCI
$87.5B
– –
-320
Closed -$21.2K
JMIA
1144
Jumia Technologies
JMIA
$726M
– –
-100
Closed –
KALL
1145
DELISTED
KraneShares MSCI All China Index ETF
KALL
– –
-8,899
Closed -$177K
KBWY icon
1146
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
– –
-1,613
Closed -$29.7K
KEY icon
1147
KeyCorp
KEY
$24.3B
– –
-1,316
Closed -$12.6K
KGRN icon
1148
KraneShares MSCI China Clean Technology Index ETF
KGRN
$52.9M
– –
-2,556
Closed -$71K
KLIP icon
1149
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
– –
-3,488
Closed -$195K
KNOP icon
1150
KNOT Offshore Partners
KNOP
$355M
– –
-8,903
Closed -$44.9K
44 45
46
47 48

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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.