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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
+6.37%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
97.3%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$56.1M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$28.1M |
| 3 |
VOXR
Vox Royalty Corp
VOXR
|
+$23.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 7.46% |
| 2 | Technology | 4.67% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.51% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $57M | 13.9% |
+574,331
| New | +$56.1M |
|
|
VOXR
2
Vox Royalty Corp
VOXR
$285M
| $29.1M | 7.1% |
+9,422,679
| New | +$23.1M |
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $28.4M | 6.92% |
+614,599
| New | +$28.1M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $14.4M | 3.51% |
+316,734
| New | +$14.1M |
|
|
5
Vanguard S&P 500 ETF
VOO
$974B
| $13.6M | 3.33% |
+36,125
| New | +$13.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.9M | 2.65% |
+35,116
| New | +$10.8M |
|
7
iShares US Treasury Bond ETF
GOVT
$43.7B
| $10.6M | 2.58% |
+452,627
| New | +$10.5M |
|
8
iShares National Muni Bond ETF
MUB
$45.5B
| $9.7M | 2.37% |
+90,102
| New | +$9.63M |
|
9
Apple
AAPL
$4.9T
| $8.98M | 2.19% |
+54,164
| New | +$7.99M |
|
10
iShares MBS ETF
MBB
$39.3B
| $8.93M | 2.18% |
+94,133
| New | +$8.89M |
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $8.01M | 1.95% |
+19,419
| New | +$7.79M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $6.77M | 1.65% |
+74,590
| New | +$6.62M |
|
13
Schwab US Dividend Equity ETF
SCHD
$100B
| $6.58M | 1.6% |
+268,329
| New | +$6.71M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $6.41M | 1.56% |
+51,466
| New | +$6.18M |
|
15
ExxonMobil
XOM
$611B
| $6.16M | 1.5% |
+55,224
| New | +$6.11M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $6.09M | 1.48% |
+64,800
| New | +$5.83M |
|
17
Gilead Sciences
GILD
$167B
| $5.57M | 1.36% |
+66,914
| New | +$5.54M |
|
18
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $5.45M | 1.33% |
+108,537
| New | +$5.45M |
|
19
Tesla
TSLA
$1.43T
| $5.26M | 1.28% |
+26,859
| New | +$4.69M |
|
20
Microsoft
MSFT
$2.93T
| $4.65M | 1.13% |
+16,142
| New | +$4.12M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $4.59M | 1.12% |
+62,850
| New | +$4.52M |
|
22
AbbVie
ABBV
$450B
| $4.39M | 1.07% |
+27,490
| New | +$4.2M |
|
23
Amazon
AMZN
$2.66T
| $4.14M | 1.01% |
+40,272
| New | +$3.89M |
|
24
iShares MSCI EAFE Value ETF
EFV
$26B
| $4.08M | 1% |
+83,110
| New | +$4.02M |
|
25
Pacer WealthShield ETF
PWS
$24.3M
| $4.08M | 1% |
+150,649
| New | +$4.23M |
|
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ORG Partners's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for ORG Partners, which disclosed 134 positions worth $410M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 574,331 shares worth $57M.
By sector, the portfolio is most concentrated in Materials at 7.5% of assets, followed by Technology and Financials.
- ORG Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 574,331 shares worth $57M.
- ORG Partners's ten largest holdings make up 47% of its $410M portfolio in Q1 2023.
- ORG Partners disclosed 134 positions in Q1 2023, its first 13F filing on record.
Based on ORG Partners's 13F filing for Q1 2023, filed 1 Jun 2023.