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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
KSTR icon
1151
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$339M
– –
-3,786
Closed -$55K
KURE icon
1152
KraneShares MSCI All China Health Care Index ETF
KURE
$89.5M
– –
-1,691
Closed -$30K
LEG icon
1153
Leggett & Platt
LEG
$1.52B
– –
-1,789
Closed -$53.4K
LRCX icon
1154
Lam Research
LRCX
$382B
– –
-610
Closed -$39.8K
LTC
1155
LTC Properties
LTC
$2.16B
– –
-7,582
Closed -$251K
LVS icon
1156
Las Vegas Sands
LVS
$30.5B
– –
-7
Closed -$410
MAA icon
1157
Mid-America Apartment Communities
MAA
$15.6B
– –
-2
Closed -$307
NTRL
1158
First Trust Equity Market Neutral ETF
NTRL
$17.9M
– –
-40,786
Closed -$814K
MCHI icon
1159
iShares MSCI China ETF
MCHI
$6.04B
– –
-59
Closed -$2.68K
MEAR icon
1160
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-3,491
Closed -$174K
MHO icon
1161
M/I Homes
MHO
$3.83B
– –
-1,110
Closed -$97K
MOAT icon
1162
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-296
Closed -$23.6K
NAK
1163
Northern Dynasty Minerals
NAK
$885M
– –
-1,000
Closed –
NB
1164
NioCorp Developments
NB
$603M
– –
-351
Closed -$1.76K
NFG icon
1165
National Fuel Gas
NFG
$7.84B
– –
-3,924
Closed -$202K
NMAI icon
1166
Nuveen Multi-Asset Income Fund
NMAI
$460M
– –
-568
Closed -$7K
NOK icon
1167
Nokia
NOK
$50.8B
– –
-15,000
Closed -$63.6K
NTES icon
1168
NetEase
NTES
$76.5B
– –
-504
Closed -$50.1K
NWN icon
1169
Northwest Natural Holdings
NWN
$2.17B
– –
-8,468
Closed -$366K
NXP icon
1170
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-829
Closed -$12K
OBK icon
1171
Origin Bancorp
OBK
$1.66B
– –
-14,866
Closed -$436K
OMAB icon
1172
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-502
Closed -$42.9K
OMC icon
1173
Omnicom Group
OMC
$22.7B
– –
-213
Closed -$20.4K
OMCL icon
1174
Omnicell
OMCL
$1.86B
– –
-7
Closed -$511
OPK icon
1175
Opko Health
OPK
$921M
– –
-2,000
Closed -$4.26K
45 46
47
48 49

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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.