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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
SPG icon
151
Simon Property Group
SPG
$74.5B
$357K 0.11%
3,301
+39
+1% +$4.57K
GPC icon
152
Genuine Parts
GPC
$17.1B
$356K 0.11%
2,458
-224
-8% -$34.8K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$226B
$355K 0.1%
8,120
-254,684
-97% -$11.7M
MKC icon
154
McCormick & Company Non-Voting
MKC
$13.4B
$355K 0.1%
4,690
-411
-8% -$34.3K
ATO icon
155
Atmos Energy
ATO
$29.9B
$352K 0.1%
3,323
-313
-9% -$36.5K
EIX icon
156
Edison International
EIX
$30.7B
$350K 0.1%
5,537
– –
ATVI
157
DELISTED
Activision Blizzard
ATVI
$342K 0.1%
3,657
+817
+29% +$74.5K
RIVN icon
158
Rivian
RIVN
$22.9B
$340K 0.1%
14,021
+155
+1% +$3.62K
HRL icon
159
Hormel Foods
HRL
$13.9B
$339K 0.1%
8,918
-4,198
-32% -$165K
BSCP
160
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$339K 0.1%
16,863
+1,664
+11% +$33.5K
PLD icon
161
Prologis
PLD
$138B
$336K 0.1%
2,992
+224
+8% +$27.4K
ALB icon
162
Albemarle
ALB
$13.5B
$335K 0.1%
1,969
-252
-11% -$50.2K
BF.B icon
163
Brown-Forman Class B
BF.B
$12B
$333K 0.1%
5,774
-756
-12% -$50.3K
FANG icon
164
Diamondback Energy
FANG
$57.6B
$333K 0.1%
2,148
+1,448
+207% +$214K
TTE icon
165
TotalEnergies
TTE
$193B
$332K 0.1%
+5,046
New +$312K
BSCQ icon
166
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$332K 0.1%
17,650
+1,826
+12% +$34.5K
GD icon
167
General Dynamics
GD
$105B
$329K 0.1%
1,486
-87
-6% -$19.2K
CINF icon
168
Cincinnati Financial
CINF
$28.3B
$328K 0.1%
3,202
-408
-11% -$42.7K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$324K 0.1%
6,799
-70,826
-91% -$3.51M
NLY icon
170
Annaly Capital Management
NLY
$16.9B
$314K 0.09%
16,687
-3,590
-18% -$71.3K
BAC icon
171
Bank of America
BAC
$435B
$308K 0.09%
11,263
+464
+4% +$13.7K
KMI icon
172
Kinder Morgan
KMI
$73.1B
$308K 0.09%
18,598
-7,994
-30% -$138K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$306K 0.09%
3,244
-77,849
-96% -$7.65M
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$122B
$304K 0.09%
4,564
-468
-9% -$32.3K
TXN icon
175
Texas Instruments
TXN
$255B
$302K 0.09%
1,894
-461
-20% -$78.7K
5 6
7
8 9

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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.