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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
DE icon
176
Deere & Co
DE
$170B
$301K 0.09%
798
-139
-15% -$57.3K
MRK icon
177
Merck
MRK
$324B
$293K 0.09%
2,844
-506
-15% -$54.5K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$81.1B
$291K 0.09%
2,810
+255
+10% +$27.4K
NOBL icon
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$279K 0.08%
6,292
-53,846
-90% -$2.53M
DRSK icon
180
Aptus Defined Risk ETF
DRSK
$1.49B
$279K 0.08%
+11,952
New +$294K
UPRO icon
181
ProShares UltraPro S&P 500
UPRO
$5.1B
$272K 0.08%
6,616
+5,146
+350% +$242K
APH icon
182
Amphenol
APH
$188B
$272K 0.08%
6,480
+6,400
+8,000% +$275K
WTW icon
183
Willis Towers Watson
WTW
$27.9B
$272K 0.08%
1,301
-18
-1% -$3.84K
KYN icon
184
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$270K 0.08%
32,122
-149
-0.5% -$1.28K
GOVT icon
185
iShares US Treasury Bond ETF
GOVT
$43.6B
$270K 0.08%
12,255
-436,580
-97% -$9.83M
SYY icon
186
Sysco
SYY
$39.7B
$269K 0.08%
4,075
-4,923
-55% -$354K
PYPL icon
187
PayPal
PYPL
$49.5B
$267K 0.08%
4,573
-1,499
-25% -$97.6K
ABNB icon
188
Airbnb
ABNB
$83.7B
$266K 0.08%
1,941
-48
-2% -$6.63K
MRSH
189
Marsh
MRSH
$86.3B
$260K 0.08%
+1,364
New +$261K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$257K 0.08%
8,706
-18,876
-68% -$608K
NEE icon
191
NextEra Energy
NEE
$187B
$256K 0.08%
4,463
-1,462
-25% -$101K
FISV
192
Fiserv Inc
FISV
$27.2B
$255K 0.08%
2,261
-93
-4% -$11.5K
STIP icon
193
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$242K 0.07%
2,500
-102
-4% -$9.91K
VGIT icon
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$241K 0.07%
4,211
-438,571
-99% -$25.4M
BSM icon
195
Black Stone Minerals
BSM
$3.11B
$239K 0.07%
13,900
– –
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$239K 0.07%
2,947
-8,916
-75% -$722K
MUNI icon
197
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$236K 0.07%
4,711
-20,599
-81% -$1.06M
ACIO icon
198
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$234K 0.07%
+7,687
New +$240K
DVY icon
199
iShares Select Dividend ETF
DVY
$24B
$232K 0.07%
2,157
-412
-16% -$46.9K
PANW icon
200
Palo Alto Networks
PANW
$264B
$224K 0.07%
1,914
-776
-29% -$91.8K
6 7
8
9 10

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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.