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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
+3.49%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$206M
(+50%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,415
New
1,062
Increased
64
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$26.4M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$18.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$11M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$8.3M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$56.3M |
| 2 |
VOXR
Vox Royalty Corp
VOXR
|
+$29.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.48M |
| 4 |
Pacer WealthShield ETF
PWS
|
+$1.5M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.09% |
| 2 | Technology | 5.68% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Staples | 3.67% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$81.8B
| $1.08M | 0.18% |
+8,752
| New | +$1.03M |
|
102
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
| $1.07M | 0.17% |
24,441
+1,445
| +6% | +$61.5K |
|
103
Union Pacific
UNP
$179B
| $1.07M | 0.17% |
+5,187
| New | +$1.03M |
|
104
Mastercard
MA
$480B
| $1.06M | 0.17% |
+2,707
| New | +$1.02M |
|
105
Visa
V
$682B
| $1.06M | 0.17% |
+4,441
| New | +$1.02M |
|
106
Vanguard Value ETF
VTV
$186B
| $1.05M | 0.17% |
+7,398
| New | +$1.03M |
|
107
Vanguard Growth ETF
VUG
$221B
| $1.03M | 0.17% |
+21,948
| New | +$952K |
|
108
Pfizer
PFE
$143B
| $1.01M | 0.16% |
27,576
+238
| +0.9% | +$9.26K |
|
109
Netflix
NFLX
$290B
| $1.01M | 0.16% |
+22,860
| New | +$842K |
|
110
EOG Resources
EOG
$74.5B
| $1M | 0.16% |
+8,738
| New | +$998K |
|
111
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $991K | 0.16% |
31,501
+6,916
| +28% | +$196K |
|
112
Nucor
NUE
$53.9B
| $988K | 0.16% |
+6,015
| New | +$878K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $960K | 0.16% |
+11,863
| New | +$970K |
|
114
Newmont
NEM
$95.8B
| $958K | 0.16% |
22,434
-8,058
| -26% | -$366K |
|
115
UnitedHealth
UNH
$387B
| $943K | 0.15% |
+1,969
| New | +$963K |
|
116
Lockheed Martin
LMT
$117B
| $928K | 0.15% |
+2,007
| New | +$932K |
|
117
Colgate-Palmolive
CL
$74.4B
| $919K | 0.15% |
+11,938
| New | +$924K |
|
118
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $907K | 0.15% |
+16,484
| New | +$900K |
|
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $906K | 0.15% |
+9,895
| New | +$912K |
|
120
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $905K | 0.15% |
+27,582
| New | +$929K |
|
121
VanEck Commodity Strategy ETF
PIT
$293M
| $891K | 0.14% |
18,829
+1,139
| +6% | +$54.3K |
|
122
Caterpillar
CAT
$405B
| $891K | 0.14% |
+3,610
| New | +$805K |
|
123
Reaves Utility Income Fund
UTG
$3.65B
| $891K | 0.14% |
+32,465
| New | +$909K |
|
124
Dominion Energy
D
$62.5B
| $890K | 0.14% |
+16,919
| New | +$920K |
|
125
Intel
INTC
$478B
| $856K | 0.14% |
25,468
+6,020
| +31% | +$189K |
|
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ORG Partners's Q2 2023 Portfolio in Review
As of Q2 2023, ORG Partners held 1,415 positions worth $616M, up 50% from $410M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ORG Partners deployed $125M of net new capital in Q2 2023, opening 1,062 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 442,782 shares worth $25.8M.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $56.3M trimmed.
- ORG Partners's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 442,782 shares worth $25.8M.
- ORG Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $18.5M increase.
- ORG Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $56.3M.
- ORG Partners fully exited Vox Royalty Corp in Q2 2023, selling an estimated $29.1M.
- ORG Partners's ten largest holdings make up 25% of its $616M portfolio in Q2 2023.
- ORG Partners opened 1,062 new positions and closed 12 in Q2 2023.
- ORG Partners's portfolio value rose 50% quarter-over-quarter to $616M.
Based on ORG Partners's 13F filing for Q2 2023, filed 25 Jul 2023.