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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
CTA icon
101
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$561K 0.17%
20,367
-46,219
-69% -$1.2M
FSTR icon
102
Foster
FSTR
$439M
$559K 0.17%
29,542
– –
EMR icon
103
Emerson Electric
EMR
$78.2B
$558K 0.16%
5,775
-1,266
-18% -$121K
BRO icon
104
Brown & Brown
BRO
$23.5B
$556K 0.16%
7,958
+98
+1% +$6.99K
CLX icon
105
Clorox
CLX
$11.6B
$550K 0.16%
4,197
-263
-6% -$40K
NTNX icon
106
Nutanix
NTNX
$14.9B
$548K 0.16%
15,709
-3,612
-19% -$113K
EXPD icon
107
Expeditors International
EXPD
$23.9B
$542K 0.16%
4,724
-600
-11% -$71.3K
WST icon
108
West Pharmaceutical
WST
$25.3B
$539K 0.16%
1,436
-201
-12% -$77.7K
CHD icon
109
Church & Dwight Co
CHD
$23.2B
$533K 0.16%
5,820
-657
-10% -$62.9K
APD icon
110
Air Products & Chemicals
APD
$65.8B
$532K 0.16%
1,874
-266
-12% -$78K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$139B
$528K 0.16%
5,613
-11,022
-66% -$1.06M
META icon
112
Meta Platforms (Facebook)
META
$1.64T
$523K 0.15%
1,743
-1,037
-37% -$312K
SPGI icon
113
S&P Global
SPGI
$133B
$522K 0.15%
1,430
+80
+6% +$31.5K
DOV icon
114
Dover
DOV
$28.8B
$521K 0.15%
3,733
-354
-9% -$51.1K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$514K 0.15%
3,898
-55,017
-93% -$7.51M
PPG icon
116
PPG Industries
PPG
$26.2B
$513K 0.15%
3,953
-466
-11% -$65.4K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$881B
$499K 0.15%
1,161
-20,736
-95% -$9.28M
AOS icon
118
A.O. Smith
AOS
$8.11B
$498K 0.15%
7,528
-684
-8% -$48.6K
TMO icon
119
Thermo Fisher Scientific
TMO
$198B
$497K 0.15%
982
+153
+18% +$81.5K
ECL icon
120
Ecolab
ECL
$76.8B
$489K 0.14%
2,888
+108
+4% +$19.6K
BA icon
121
Boeing
BA
$169B
$488K 0.14%
2,548
+641
+34% +$140K
AFL icon
122
Aflac
AFL
$63.5B
$488K 0.14%
6,360
-2,419
-28% -$180K
BMY icon
123
Bristol-Myers Squibb
BMY
$124B
$488K 0.14%
8,402
+4,483
+114% +$275K
SWK icon
124
Stanley Black & Decker
SWK
$14B
$485K 0.14%
5,797
-8,956
-61% -$830K
BSCN
125
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$484K 0.14%
22,784
+1,577
+7% +$33.4K
3 4
5
6 7

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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.