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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 | |
|---|---|---|---|---|---|---|
176
VanEck Natural Resources ETF
HAP
$310M
| $555K | 0.09% |
11,426
+249
| +2% | +$12K |
|
177
Campbell Soup
CPB
$6.38B
| $555K | 0.09% |
+12,126
| New | +$625K |
|
178
Nutanix
NTNX
$14.2B
| $545K | 0.09% |
19,321
-3,433
| -15% | -$91.2K |
|
179
iShares China Large-Cap ETF
FXI
$4.29B
| $544K | 0.09% |
20,000
| – | – |
|
180
S&P Global
SPGI
$124B
| $540K | 0.09% |
+1,350
| New | +$493K |
|
181
Brown & Brown
BRO
$22.3B
| $538K | 0.09% |
+7,860
| New | +$500K |
|
182
Walt Disney
DIS
$161B
| $538K | 0.09% |
+5,954
| New | +$564K |
|
|
B
183
Barrick Mining
B
$62.3B
| $532K | 0.09% |
+31,438
| New | +$573K |
|
184
Hormel Foods
HRL
$13.8B
| $530K | 0.09% |
13,116
+249
| +2% | +$9.99K |
|
185
Ecolab
ECL
$74.1B
| $518K | 0.08% |
+2,780
| New | +$478K |
|
186
Keurig Dr Pepper
KDP
$40.4B
| $511K | 0.08% |
16,315
-12,775
| -44% | -$419K |
|
187
J.M. Smucker
SJM
$12.4B
| $507K | 0.08% |
+3,421
| New | +$522K |
|
188
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
| $502K | 0.08% |
+15,696
| New | +$492K |
|
189
Essex Property Trust
ESS
$18.8B
| $501K | 0.08% |
+2,131
| New | +$466K |
|
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $500K | 0.08% |
+4,627
| New | +$500K |
|
191
Albemarle
ALB
$13.8B
| $499K | 0.08% |
+2,221
| New | +$454K |
|
192
3M
MMM
$87.5B
| $497K | 0.08% |
+5,882
| New | +$500K |
|
193
Cisco
CSCO
$444B
| $496K | 0.08% |
+9,571
| New | +$471K |
|
194
Goldman Sachs
GS
$317B
| $493K | 0.08% |
+1,509
| New | +$496K |
|
195
Teledyne Technologies
TDY
$30.2B
| $487K | 0.08% |
+1,183
| New | +$488K |
|
196
Sabra Healthcare REIT
SBRA
$5.56B
| $485K | 0.08% |
+41,168
| New | +$469K |
|
197
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $482K | 0.08% |
+4,188
| New | +$490K |
|
|
SCHR
198
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $465K | 0.08% |
+18,978
| New | +$476K |
|
199
ServiceNow
NOW
$94.8B
| $462K | 0.07% |
+4,110
| New | +$411K |
|
200
AT&T
T
$160B
| $460K | 0.07% |
28,659
+7,140
| +33% | +$122K |
|
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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.