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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
BKI
1276
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-14
Closed -$835
FRC.PRI
1277
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
$0 ﹤0.01%
+16
New –
FRC.PRH
1278
DELISTED
First Republic Bank
FRC.PRH
$0 ﹤0.01%
+13
New –
CAJ
1279
DELISTED
Canon, Inc.
CAJ
– –
-150
Closed -$3.98K
XELA
1280
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-1
Closed -$5
ZOM
1281
DELISTED
Zomedica Corp.
ZOM
– –
-2,632
Closed -$540
IO
1282
DELISTED
ION Geophysical Corporation
IO
– –
-10
Closed –
PGN
1283
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-399
Closed –
HIT
1284
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-960
Closed -$119K
FRE
1285
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-2,000
Closed -$875
DT
1286
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-825
Closed -$18K
AHN
1287
DELISTED
ATC HEALTHCARE INC CL A
AHN
– –
-1,000
Closed –
BAY
1288
DELISTED
BAYER AG SPONS ADR
BAY
– –
-4,528
Closed -$62.4K
BF
1289
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-412
Closed -$5.02K
DOC
1290
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-5
Closed -$70
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.