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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
RGA icon
1201
Reinsurance Group of America
RGA
$15.7B
– –
-113
Closed -$15.8K
RXL icon
1202
ProShares Ultra Health Care
RXL
$84.4M
– –
-2,000
Closed -$87.5K
RY icon
1203
Royal Bank of Canada
RY
$291B
– –
-93
Closed -$8.94K
RYN icon
1204
Rayonier
RYN
$6.49B
– –
-138
Closed -$4K
SAIC icon
1205
Saic
SAIC
$5.03B
– –
-6
Closed -$337
SBAC icon
1206
SBA Communications
SBAC
$18.4B
– –
-4
Closed -$940
SBIO icon
1207
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-11
Closed -$346
SBLK icon
1208
Star Bulk Carriers
SBLK
$3.14B
– –
-2,698
Closed -$47.9K
SBR
1209
Sabine Royalty Trust
SBR
$1.08B
– –
-200
Closed -$13.5K
SCHA icon
1210
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-40
Closed -$883
SCHF icon
1211
Schwab International Equity ETF
SCHF
$65.6B
– –
-174
Closed -$3.1K
SCHM icon
1212
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-3,477
Closed -$82.6K
SCHX icon
1213
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-35,166
Closed -$615K
SCI icon
1214
Service Corp International
SCI
$11.4B
– –
-1
Closed -$66
SE icon
1215
Sea Limited
SE
$61.2B
– –
-959
Closed -$56K
SGDM icon
1216
Sprott Gold Miners ETF
SGDM
$551M
– –
-2,300
Closed -$60.2K
SHM icon
1217
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-135
Closed -$6.32K
SHV icon
1218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-228
Closed -$25.1K
SLYV icon
1219
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-61
Closed -$4.75K
SMLF icon
1220
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
– –
-880
Closed -$47.4K
SNAP icon
1221
Snap
SNAP
$7.32B
– –
-48
Closed -$576
SQNS
1222
Sequans Communications SA
SQNS
$37.4M
– –
-40
Closed -$2.33K
SSRM icon
1223
SSR Mining
SSRM
$5.57B
– –
-300
Closed -$4K
STX icon
1224
Seagate
STX
$193B
– –
-329
Closed -$20.4K
SXT icon
1225
Sensient Technologies
SXT
$5.4B
– –
-1
Closed -$37
47 48
49
50 51

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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.