We are live on
!
Find out more
OP
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 | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$130B
| $459K | 0.07% |
+7,826
| New | +$465K |
|
202
Kinder Morgan
KMI
$72.9B
| $458K | 0.07% |
26,592
-743
| -3% | -$12.6K |
|
203
Williams Companies
WMB
$92B
| $458K | 0.07% |
14,009
-556
| -4% | -$16.7K |
|
204
Becton Dickinson
BDX
$42.1B
| $454K | 0.07% |
+1,722
| New | +$437K |
|
205
Genuine Parts
GPC
$16.6B
| $453K | 0.07% |
+2,682
| New | +$439K |
|
206
M&T Bank
MTB
$35.6B
| $450K | 0.07% |
+3,534
| New | +$428K |
|
|
BSCN
207
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $449K | 0.07% |
21,207
+899
| +4% | +$19K |
|
208
McCormick & Company Non-Voting
MKC
$13.5B
| $445K | 0.07% |
+5,101
| New | +$451K |
|
209
NextEra Energy
NEE
$187B
| $440K | 0.07% |
+5,925
| New | +$449K |
|
210
Brown-Forman Class B
BF.B
$11.8B
| $436K | 0.07% |
+6,530
| New | +$418K |
|
211
Origin Bancorp
OBK
$1.62B
| $436K | 0.07% |
14,866
| – | – |
|
212
Consolidated Edison
ED
$41.6B
| $436K | 0.07% |
+4,806
| New | +$460K |
|
213
Schwab US TIPS ETF
SCHP
$16.3B
| $434K | 0.07% |
+16,616
| New | +$441K |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $432K | 0.07% |
+4,089
| New | +$389K |
|
215
First Trust Value Line Dividend Fund
FVD
$8.19B
| $431K | 0.07% |
10,716
-12,489
| -54% | -$500K |
|
216
Thermo Fisher Scientific
TMO
$213B
| $431K | 0.07% |
+829
| New | +$447K |
|
217
Texas Instruments
TXN
$259B
| $424K | 0.07% |
+2,355
| New | +$405K |
|
218
Atmos Energy
ATO
$29.7B
| $423K | 0.07% |
+3,636
| New | +$421K |
|
219
Foster
FSTR
$447M
| $422K | 0.07% |
29,542
| – | – |
|
220
Cigna
CI
$75.7B
| $421K | 0.07% |
+1,500
| New | +$391K |
|
221
PayPal
PYPL
$49.4B
| $408K | 0.07% |
+6,072
| New | +$414K |
|
222
Annaly Capital Management
NLY
$16.7B
| $406K | 0.07% |
20,277
-2,362
| -10% | -$45.9K |
|
|
BSCO
223
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $404K | 0.07% |
19,647
+1,294
| +7% | +$26.7K |
|
224
Archer Daniels Midland
ADM
$41.6B
| $403K | 0.07% |
+5,325
| New | +$403K |
|
225
Boeing
BA
$165B
| $402K | 0.07% |
+1,907
| New | +$396K |
|
Similar funds
DE
MC
LRWA
AMCI
GFA
HFA
VFPW
CIP
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.