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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
VOXR
1
Vox Royalty Corp
VOXR
$285M
$20M 5.91%
+9,910,750
New +$22.2M
AAPL icon
2
Apple
AAPL
$4.9T
$9.01M 2.66%
52,594
+2,726
+5% +$500K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.77M 2.29%
22,167
-15,742
-42% -$5.58M
TSLA icon
4
Tesla
TSLA
$1.43T
$6.51M 1.92%
26,002
-1,535
-6% -$394K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$5.9M 1.74%
250,248
-25,752
-9% -$632K
XOM icon
6
ExxonMobil
XOM
$611B
$5.75M 1.7%
48,863
-549
-1% -$60.2K
GILD icon
7
Gilead Sciences
GILD
$167B
$5.04M 1.49%
67,313
+380
+0.6% +$29.2K
AMZN icon
8
Amazon
AMZN
$2.66T
$4.26M 1.26%
33,506
-5,254
-14% -$704K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.04M 1.19%
40,144
+38,905
+3,140% +$3.91M
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.01M 1.18%
12,676
-1,082
-8% -$358K
ET icon
11
Energy Transfer Partners
ET
$69.9B
$3.92M 1.16%
279,051
-38,097
-12% -$505K
ABT icon
12
Abbott
ABT
$175B
$3.55M 1.05%
36,603
-1,121
-3% -$118K
ABBV icon
13
AbbVie
ABBV
$450B
$3.18M 0.94%
21,299
-1,080
-5% -$159K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$3.06M 0.91%
70,450
+13,810
+24% +$619K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$3.04M 0.9%
23,069
+603
+3% +$78.4K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$2.72M 0.8%
11,581
-613
-5% -$150K
NOC icon
17
Northrop Grumman
NOC
$74.1B
$2.18M 0.64%
4,950
-197
-4% -$86.5K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$2.12M 0.63%
9,248
+1,099
+13% +$250K
AMGN icon
19
Amgen
AMGN
$198B
$1.99M 0.59%
7,409
-197
-3% -$49.2K
PWS icon
20
Pacer WealthShield ETF
PWS
$24.3M
$1.81M 0.54%
68,744
-25,977
-27% -$714K
HD icon
21
Home Depot
HD
$338B
$1.78M 0.53%
5,876
-1,006
-15% -$324K
IBM icon
22
IBM
IBM
$200B
$1.71M 0.51%
12,185
-307
-2% -$43.7K
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.7M 0.5%
11,707
-274
-2% -$41.1K
VMI icon
24
Valmont Industries
VMI
$10.3B
$1.65M 0.49%
6,850
– –
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.62M 0.48%
17,638
+5,506
+45% +$505K
1
2 3 4 5

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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.