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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
OPRA
1176
Opera Ltd
OPRA
$1.65B
– –
-4,651
Closed -$100K
OUNZ icon
1177
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-2,130
Closed -$40K
PAAS icon
1178
Pan American Silver
PAAS
$18.6B
– –
-60
Closed -$889
PAC icon
1179
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-245
Closed -$44K
PAVE icon
1180
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-31,501
Closed -$991K
PBH icon
1181
Prestige Consumer Healthcare
PBH
$2.35B
– –
-580
Closed -$34.3K
PBT
1182
Permian Basin Royalty Trust
PBT
$1.36B
– –
-293
Closed -$7.39K
PET
1183
DELISTED
Wag!
PET
– –
-1,000
Closed -$2.09K
PGJ icon
1184
Invesco Golden Dragon China ETF
PGJ
$92.8M
– –
-1
Closed -$26
PH icon
1185
Parker-Hannifin
PH
$125B
– –
-213
Closed -$83K
PICK icon
1186
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-53
Closed -$2.18K
PIT icon
1187
VanEck Commodity Strategy ETF
PIT
$302M
– –
-18,829
Closed -$891K
PLTK icon
1188
Playtika
PLTK
$1.4B
– –
-40
Closed -$475
PNQI icon
1189
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-100
Closed -$3.14K
POST icon
1190
Post Holdings
POST
$4.12B
– –
-159
Closed -$13.4K
PRI icon
1191
Primerica
PRI
$9.81B
– –
-126
Closed -$25K
PSA icon
1192
Public Storage
PSA
$60.2B
– –
-333
Closed -$97K
PTIN icon
1193
Pacer Trendpilot International ETF
PTIN
$180M
– –
-48,135
Closed -$1.32M
PXH icon
1194
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-39,943
Closed -$753K
QTEC icon
1195
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-1,032
Closed -$152K
QYLD icon
1196
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-600
Closed -$11K
RACE icon
1197
Ferrari
RACE
$63.3B
– –
-5
Closed -$2K
REET icon
1198
iShares Global REIT ETF
REET
$5.12B
– –
-8,594
Closed -$197K
REGL icon
1199
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-860
Closed -$60.7K
REM icon
1200
iShares Mortgage Real Estate ETF
REM
$542M
– –
-5,871
Closed -$139K
46 47
48
49 50

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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.