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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 | |
|---|---|---|---|---|---|---|
1
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $27.4M | 4.44% |
605,321
-9,278
| -2% | -$425K |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $25.8M | 4.19% |
+442,782
| New | +$26.4M |
|
|
3
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $20.2M | 3.28% |
796,294
+737,943
| +1,265% | +$18.5M |
|
4
Vanguard S&P 500 ETF
VOO
$974B
| $15.5M | 2.52% |
38,021
+1,896
| +5% | +$731K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.9M | 2.1% |
37,909
+2,793
| +8% | +$912K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $12.2M | 1.97% |
262,804
-53,930
| -17% | -$2.48M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.4M | 1.85% |
+22
| New | +$11M |
|
8
iShares US Treasury Bond ETF
GOVT
$43.7B
| $10.2M | 1.66% |
448,835
-3,792
| -0.8% | -$88K |
|
9
iShares National Muni Bond ETF
MUB
$45.5B
| $9.79M | 1.59% |
91,858
+1,756
| +2% | +$188K |
|
10
iShares Core S&P 500 ETF
IVV
$881B
| $9.77M | 1.59% |
21,897
+2,478
| +13% | +$1.04M |
|
11
Apple
AAPL
$4.9T
| $9.62M | 1.56% |
49,868
-4,296
| -8% | -$749K |
|
|
12
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $8.87M | 1.44% |
125,339
+107,167
| +590% | +$7.01M |
|
13
iShares MBS ETF
MBB
$39.3B
| $8.51M | 1.38% |
91,741
-2,392
| -3% | -$225K |
|
|
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $8.34M | 1.35% |
+333,506
| New | +$8.3M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $7.95M | 1.29% |
81,093
+6,503
| +9% | +$601K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $7.94M | 1.29% |
58,915
+7,449
| +14% | +$948K |
|
17
Tesla
TSLA
$1.43T
| $7.66M | 1.24% |
27,537
+678
| +3% | +$136K |
|
18
Schwab US Dividend Equity ETF
SCHD
$100B
| $6.72M | 1.09% |
276,000
+7,671
| +3% | +$183K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $6.3M | 1.02% |
66,422
+1,622
| +3% | +$154K |
|
20
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $5.48M | 0.89% |
106,123
-2,414
| -2% | -$121K |
|
21
ExxonMobil
XOM
$611B
| $5.3M | 0.86% |
49,412
-5,812
| -11% | -$634K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $5.18M | 0.84% |
+82,288
| New | +$5.15M |
|
23
Gilead Sciences
GILD
$167B
| $5.13M | 0.83% |
66,933
+19
| +0% | +$1.51K |
|
24
Amazon
AMZN
$2.66T
| $5.05M | 0.82% |
38,760
-1,512
| -4% | -$173K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $4.84M | 0.79% |
65,189
+2,339
| +4% | +$171K |
|
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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.