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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
VSS icon
1251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-4
Closed -$449
VTEB icon
1252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
– –
-1,163
Closed -$58.3K
VTWG icon
1253
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
– –
-769
Closed -$135K
VWOB icon
1254
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
– –
-76
Closed -$4.72K
WEC icon
1255
WEC Energy
WEC
$36.7B
– –
-63
Closed -$5.65K
WH icon
1256
Wyndham Hotels & Resorts
WH
$5.73B
– –
-50
Closed -$3.37K
WOLF icon
1257
Wolfspeed
WOLF
$1.53B
– –
-103
Closed -$5.84K
WOR icon
1258
Worthington Enterprises
WOR
$2.66B
– –
-665
Closed -$28.5K
WPM icon
1259
Wheaton Precious Metals
WPM
$47B
– –
-2,630
Closed -$115K
WSBC icon
1260
WesBanco
WSBC
$3.9B
– –
-166
Closed -$4.35K
XBI icon
1261
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-302
Closed -$25K
XES icon
1262
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$375M
– –
-48
Closed -$3.9K
XHR
1263
Xenia Hotels & Resorts
XHR
$1.95B
– –
-1,021
Closed -$13K
XLG icon
1264
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-410
Closed -$14.3K
XLV icon
1265
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-138
Closed -$18.7K
ZION icon
1266
Zions Bancorporation
ZION
$10.6B
– –
-7
Closed -$200
ARTY
1267
iShares Future AI & Tech ETF
ARTY
$3.44B
– –
-353
Closed -$11.8K
FLG
1268
Flagstar Bank National Association
FLG
$6.19B
– –
-12
Closed -$421
NAGE
1269
Niagen Bioscience
NAGE
$268M
– –
-1,000
Closed -$1.55K
CTLT
1270
DELISTED
CATALENT, INC.
CTLT
– –
-7
Closed -$310
ORAN
1271
DELISTED
Orange
ORAN
– –
-224
Closed -$3K
DNA.WS
1272
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-50
Closed -$12
KFYP
1273
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-3,084
Closed -$70K
TRTN
1274
DELISTED
Triton International Limited
TRTN
– –
-9
Closed -$1K
MMP
1275
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,932
Closed -$246K
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.