We are live on ! Find out more
OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$206M
Cap. Flow
+$125M
Cap. Flow %
20.29%
Top 10 Hldgs %
25.19%
Holding
1,415
New
1,062
Increased
64
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.4M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$18.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.3M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$56.3M
2
VOXR
Vox Royalty Corp
VOXR
+$29.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
4
PWS icon
Pacer WealthShield ETF
PWS
+$1.5M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 6.09%
2 Technology 5.68%
3 Healthcare 4.15%
4 Consumer Staples 3.67%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$855K 0.14%
+6,628
New +$830K
VRIG icon
127
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$851K 0.14%
34,133
+1,147
+3% +$28.5K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$849K 0.14%
14,719
-106
-0.7% -$6.17K
MOO icon
129
VanEck Agribusiness ETF
MOO
$982M
$846K 0.14%
10,264
-230
-2% -$19.1K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$3.89T
$835K 0.14%
+6,970
New +$802K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$823K 0.13%
+7,659
New +$834K
NTRL
132
First Trust Equity Market Neutral ETF
NTRL
$17.7M
$814K 0.13%
40,786
+1,312
+3% +$26.2K
SHOP icon
133
Shopify
SHOP
$145B
$814K 0.13%
12,545
+729
+6% +$41.2K
OUSM icon
134
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$877M
$809K 0.13%
22,035
+9,498
+76% +$335K
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$808K 0.13%
24,796
+2,849
+13% +$93K
META icon
136
Meta Platforms (Facebook)
META
$1.54T
$796K 0.13%
+2,780
New +$686K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$787K 0.13%
+6,391
New +$781K
DBC icon
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$780K 0.13%
34,368
+1,923
+6% +$44.6K
PTMC icon
139
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$763K 0.12%
23,174
+4,232
+22% +$135K
COP icon
140
ConocoPhillips
COP
$146B
$763K 0.12%
+7,318
New +$752K
PXH icon
141
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$753K 0.12%
39,943
+5,674
+17% +$105K
LLY icon
142
Eli Lilly
LLY
$1.06T
$741K 0.12%
+1,588
New +$666K
KO icon
143
Coca-Cola
KO
$349B
$733K 0.12%
+12,142
New +$755K
RQI icon
144
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$724K 0.12%
+61,316
New +$697K
ADBE icon
145
Adobe
ADBE
$84.3B
$718K 0.12%
+1,471
New +$593K
CLX icon
146
Clorox
CLX
$11.3B
$712K 0.12%
+4,460
New +$719K
ORCL icon
147
Oracle
ORCL
$346B
$692K 0.11%
+5,913
New +$611K
BABA icon
148
Alibaba
BABA
$273B
$688K 0.11%
+8,251
New +$722K
MDT icon
149
Medtronic
MDT
$105B
$681K 0.11%
+7,766
New +$669K
PNR icon
150
Pentair
PNR
$10B
$673K 0.11%
+10,454
New +$602K
4 5
6
7 8

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

ORG Partners's Q2 2023 Portfolio in Review

As of Q2 2023, ORG Partners held 1,415 positions worth $616M, up 50% from $410M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ORG Partners deployed $125M of net new capital in Q2 2023, opening 1,062 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 442,782 shares worth $25.8M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $56.3M trimmed.

  • ORG Partners's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 442,782 shares worth $25.8M.
  • ORG Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $18.5M increase.
  • ORG Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $56.3M.
  • ORG Partners fully exited Vox Royalty Corp in Q2 2023, selling an estimated $29.1M.
  • ORG Partners's ten largest holdings make up 25% of its $616M portfolio in Q2 2023.
  • ORG Partners opened 1,062 new positions and closed 12 in Q2 2023.
  • ORG Partners's portfolio value rose 50% quarter-over-quarter to $616M.

Based on ORG Partners's 13F filing for Q2 2023, filed 25 Jul 2023.