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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
LDOS icon
201
Leidos
LDOS
$14.1B
$223K 0.07%
2,421
-169
-7% -$15.9K
PLTR icon
202
Palantir
PLTR
$295B
$218K 0.06%
13,650
+10,000
+274% +$159K
ADSK icon
203
Autodesk
ADSK
$44.3B
$218K 0.06%
1,052
+29
+3% +$6.09K
LIN icon
204
Linde
LIN
$237B
$215K 0.06%
578
-2,381
-80% -$906K
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$42.6B
$214K 0.06%
4,317
-101,806
-96% -$5.27M
OUSA icon
206
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$211K 0.06%
5,026
-19,415
-79% -$851K
T icon
207
AT&T
T
$165B
$210K 0.06%
14,012
-14,647
-51% -$215K
MCK icon
208
McKesson
MCK
$98.5B
$208K 0.06%
478
-16
-3% -$6.74K
URNM icon
209
Sprott Uranium Miners ETF
URNM
$1.78B
$207K 0.06%
4,380
+4,236
+2,942% +$160K
BNY
210
DELISTED
BlackRock New York Municipal Income Trust
BNY
$206K 0.06%
22,659
+202
+0.9% +$2K
DLR icon
211
Digital Realty Trust
DLR
$73.7B
$203K 0.06%
1,677
-439
-21% -$53.9K
DBND icon
212
DoubleLine Opportunistic Bond ETF
DBND
$734M
$198K 0.06%
+4,477
New +$203K
PB icon
213
Prosperity Bancshares
PB
$8.77B
$191K 0.06%
3,500
– –
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$187K 0.06%
1,794
+860
+92% +$94.8K
AMLP icon
215
Alerian MLP ETF
AMLP
$13B
$186K 0.06%
4,416
-3,481
-44% -$143K
SO icon
216
Southern Company
SO
$110B
$185K 0.05%
2,866
+3
+0.1% +$208
ZTS icon
217
Zoetis
ZTS
$31.6B
$182K 0.05%
1,043
-31
-3% -$5.63K
MPLX icon
218
MPLX
MPLX
$59.5B
$182K 0.05%
5,106
+25
+0.5% +$873
SH icon
219
ProShares Short S&P500
SH
$887M
$181K 0.05%
3,127
+2,359
+307% +$132K
SDIV icon
220
Global X SuperDividend ETF
SDIV
$1.21B
$180K 0.05%
+8,223
New +$185K
SHEL icon
221
Shell
SHEL
$245B
$180K 0.05%
2,797
+48
+2% +$2.99K
DIS icon
222
Walt Disney
DIS
$165B
$177K 0.05%
2,188
-3,766
-63% -$322K
SPHD icon
223
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$176K 0.05%
4,500
-288
-6% -$11.9K
NSC icon
224
Norfolk Southern
NSC
$78.8B
$176K 0.05%
894
-41
-4% -$8.86K
ETHO icon
225
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$176K 0.05%
3,516
+2
+0.1% +$106
7 8
9
10 11

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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.