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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
SCHR
126
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$455K 0.13%
18,978
– –
UPS icon
127
United Parcel Service
UPS
$97.6B
$453K 0.13%
2,907
-467
-14% -$80.6K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$453K 0.13%
3,935
-2,456
-38% -$300K
CL icon
129
Colgate-Palmolive
CL
$72.6B
$441K 0.13%
6,202
-5,736
-48% -$429K
BSCO
130
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$440K 0.13%
21,268
+1,621
+8% +$33.5K
AVGO icon
131
Broadcom
AVGO
$1.82T
$437K 0.13%
5,250
+2,410
+85% +$209K
NEM icon
132
Newmont
NEM
$98.2B
$436K 0.13%
11,780
-10,654
-47% -$433K
NOW icon
133
ServiceNow
NOW
$102B
$433K 0.13%
3,870
-240
-6% -$27.4K
CI icon
134
Cigna
CI
$76.6B
$429K 0.13%
1,500
– –
NKE icon
135
Nike
NKE
$61.9B
$427K 0.13%
4,467
+3,083
+223% +$317K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$414K 0.12%
4,671
-6,225
-57% -$598K
CPB icon
137
Campbell Soup
CPB
$6.51B
$398K 0.12%
9,676
-2,450
-20% -$107K
MHF
138
Western Asset Municipal High Income Fund
MHF
$151M
$393K 0.12%
64,528
+12,478
+24% +$79.2K
BDX icon
139
Becton Dickinson
BDX
$43.1B
$388K 0.11%
1,498
-224
-13% -$60.5K
OKTA icon
140
Okta
OKTA
$24.1B
$387K 0.11%
4,751
+94
+2% +$7.13K
CSCO icon
141
Cisco
CSCO
$450B
$386K 0.11%
7,174
-2,397
-25% -$129K
SMTC icon
142
Semtech
SMTC
$11.7B
$385K 0.11%
14,969
+135
+0.9% +$3.54K
MTSI icon
143
MACOM Technology Solutions
MTSI
$20.4B
$377K 0.11%
4,624
-150
-3% -$11.1K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$377K 0.11%
3,992
-14,516
-78% -$1.45M
OKE icon
145
Oneok
OKE
$58.7B
$372K 0.11%
5,857
-3,379
-37% -$221K
GS icon
146
Goldman Sachs
GS
$313B
$368K 0.11%
1,138
-371
-25% -$124K
ED icon
147
Consolidated Edison
ED
$41.6B
$368K 0.11%
4,297
-509
-11% -$46.4K
PTBD icon
148
Pacer Trendpilot US Bond ETF
PTBD
$87M
$363K 0.11%
18,613
-67,899
-78% -$1.35M
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$361K 0.11%
6,268
-8,451
-57% -$487K
ADM icon
150
Archer Daniels Midland
ADM
$41.4B
$359K 0.11%
4,752
-573
-11% -$46.4K
4 5
6
7 8

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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.