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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
+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
(+50%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,415
New
1,062
Increased
64
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$26.4M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$18.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$11M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$8.3M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$56.3M |
| 2 |
VOXR
Vox Royalty Corp
VOXR
|
+$29.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.48M |
| 4 |
Pacer WealthShield ETF
PWS
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.1B
| $673K | 0.11% |
+8,998
| New | +$665K |
|
152
Salesforce
CRM
$129B
| $661K | 0.11% |
+3,127
| New | +$638K |
|
153
PPG Industries
PPG
$25.4B
| $656K | 0.11% |
+4,419
| New | +$617K |
|
154
Sherwin-Williams
SHW
$76.6B
| $655K | 0.11% |
+2,473
| New | +$582K |
|
155
Franco-Nevada
FNV
$41.3B
| $653K | 0.11% |
+4,566
| New | +$685K |
|
156
Church & Dwight Co
CHD
$22.8B
| $650K | 0.11% |
+6,477
| New | +$610K |
|
157
Expeditors International
EXPD
$23B
| $646K | 0.1% |
+5,324
| New | +$605K |
|
158
Air Products & Chemicals
APD
$65.5B
| $640K | 0.1% |
+2,140
| New | +$609K |
|
159
Emerson Electric
EMR
$81.2B
| $637K | 0.1% |
7,041
-5,065
| -42% | -$426K |
|
160
American Electric Power
AEP
$73.4B
| $630K | 0.1% |
+7,456
| New | +$659K |
|
161
West Pharmaceutical
WST
$25.1B
| $624K | 0.1% |
+1,637
| New | +$585K |
|
162
Automatic Data Processing
ADP
$97.1B
| $624K | 0.1% |
+2,839
| New | +$612K |
|
163
United Parcel Service
UPS
$97B
| $620K | 0.1% |
+3,374
| New | +$599K |
|
164
Schwab US Large- Cap ETF
SCHX
$70.8B
| $615K | 0.1% |
35,166
| – | – |
|
165
Aflac
AFL
$63.3B
| $614K | 0.1% |
8,779
-6,465
| -42% | -$433K |
|
166
Devon Energy
DVN
$52.2B
| $613K | 0.1% |
+12,637
| New | +$635K |
|
167
Dover
DOV
$26.6B
| $603K | 0.1% |
+4,087
| New | +$584K |
|
168
A.O. Smith
AOS
$8.2B
| $596K | 0.1% |
+8,212
| New | +$562K |
|
169
Workday
WDAY
$31.6B
| $591K | 0.1% |
+2,628
| New | +$526K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $583K | 0.09% |
14,217
-667
| -4% | -$26.9K |
|
171
iShares International Dividend Growth ETF
IGRO
$1.26B
| $575K | 0.09% |
+9,261
| New | +$573K |
|
172
Oneok
OKE
$58.7B
| $572K | 0.09% |
+9,236
| New | +$571K |
|
173
ALPS Equal Sector Weight ETF
EQL
$749M
| $566K | 0.09% |
+16,227
| New | +$544K |
|
174
Duke Energy
DUK
$101B
| $564K | 0.09% |
+6,257
| New | +$591K |
|
175
Kimberly-Clark
KMB
$35.6B
| $557K | 0.09% |
+4,044
| New | +$563K |
|
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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.