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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
+6.37%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow %
97.3%
Top 10 Hldgs %
46.73%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$56.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28.1M
3
VOXR
Vox Royalty Corp
VOXR
+$23.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 7.46%
2 Technology 4.67%
3 Financials 3.78%
4 Healthcare 3.51%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIP icon
126
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
$223K 0.05%
+3,488
New +$242K
RIVN icon
127
Rivian
RIVN
$25.3B
$214K 0.05%
+14,058
New +$237K
2 3 4 5
6

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ORG Partners's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for ORG Partners, which disclosed 134 positions worth $410M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 574,331 shares worth $57M.

By sector, the portfolio is most concentrated in Materials at 7.5% of assets, followed by Technology and Financials.

  • ORG Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 574,331 shares worth $57M.
  • ORG Partners's ten largest holdings make up 47% of its $410M portfolio in Q1 2023.
  • ORG Partners disclosed 134 positions in Q1 2023, its first 13F filing on record.

Based on ORG Partners's 13F filing for Q1 2023, filed 1 Jun 2023.