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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
TDV icon
1226
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
– –
-4,117
Closed -$273K
TDY icon
1227
Teledyne Technologies
TDY
$30.4B
– –
-1,183
Closed -$487K
TECK icon
1228
Teck Resources
TECK
$29.5B
– –
-1,121
Closed -$47K
TEL icon
1229
TE Connectivity
TEL
$58.8B
– –
-144
Closed -$20.2K
TFX icon
1230
Teleflex
TFX
$5.85B
– –
-1
Closed -$141
TIPT icon
1231
Tiptree Inc
TIPT
$668M
– –
-6,800
Closed -$102K
TM icon
1232
Toyota
TM
$210B
– –
-50
Closed -$8.02K
TME icon
1233
Tencent Music
TME
$14.5B
– –
-439
Closed -$3K
TTWO icon
1234
Take-Two Interactive
TTWO
$43B
– –
-3
Closed -$443
TYL icon
1235
Tyler Technologies
TYL
$12.2B
– –
-1
Closed -$412
UNG icon
1236
United States Natural Gas Fund
UNG
$470M
– –
-625
Closed -$18.1K
UNIT
1237
Uniti Group
UNIT
$2.63B
– –
-23
Closed -$112
USDU icon
1238
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-112
Closed -$2.56K
VCSH icon
1239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-499
Closed -$37.7K
VCV icon
1240
Invesco California Value Municipal Income Trust
VCV
$515M
– –
-1,000
Closed -$10K
VFC icon
1241
VF Corp
VFC
$6.68B
– –
-2,073
Closed -$39.5K
VFH icon
1242
Vanguard Financials ETF
VFH
$13.3B
– –
-37
Closed -$3.03K
VGK icon
1243
Vanguard FTSE Europe ETF
VGK
$30B
– –
-433
Closed -$26.7K
VLU icon
1244
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
– –
-12,770
Closed -$1.9M
VNO icon
1245
Vornado Realty Trust
VNO
$7.47B
– –
-15
Closed -$280
VOC icon
1246
VOC Energy
VOC
$57.5M
– –
-400
Closed -$3K
VOX icon
1247
Vanguard Communication Services ETF
VOX
$5.53B
– –
-32
Closed -$3.42K
VPL icon
1248
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-135
Closed -$9.46K
VRIG icon
1249
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
– –
-34,133
Closed -$851K
VSH icon
1250
Vishay Intertechnology
VSH
$5.86B
– –
-795
Closed -$23.5K
48 49
50
51 52

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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.