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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
+2.24%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$330M
Cap. Flow
-$336M
Cap. Flow %
-82.81%
Top 10 Hldgs %
31.91%
Holding
1,707
New
372
Increased
285
Reduced
423
Closed
280

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$19.1M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.1M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.42M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$2.4M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.14M

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$28.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$25.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.8M

Sector Composition

Rank Sector Weight
1 Materials 9.71%
2 Technology 8.04%
3 Financials 4.7%
4 Healthcare 4.17%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$140B
$256K 0.06%
849
-92
-10% -$25.6K
IAU icon
227
iShares Gold Trust
IAU
$63B
$255K 0.06%
4,331
+387
+10% +$20.9K
MPC icon
228
Marathon Petroleum
MPC
$90.3B
$254K 0.06%
1,733
-743
-30% -$110K
VLTO icon
229
Veralto
VLTO
$22.6B
$253K 0.06%
2,595
+2,508
+2,883% +$250K
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$252K 0.06%
1,914
+514
+37% +$69.5K
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$252K 0.06%
2,265
-432
-16% -$46.9K
BNY
232
DELISTED
BlackRock New York Municipal Income Trust
BNY
$251K 0.06%
24,528
+358
+1% +$3.71K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$115B
$250K 0.06%
2,402
-540
-18% -$61.2K
DFUV icon
234
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$249K 0.06%
6,060
– –
CGGR icon
235
Capital Group Growth ETF
CGGR
$23.5B
$246K 0.06%
7,137
-642
-8% -$24K
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$241K 0.06%
1,970
-87,299
-98% -$11.3M
SPEM icon
237
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$240K 0.06%
6,092
+252
+4% +$9.88K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$240K 0.06%
2,025
+1,137
+128% +$146K
BLK icon
239
Blackrock
BLK
$164B
$237K 0.06%
250
+37
+17% +$36.3K
UTG icon
240
Reaves Utility Income Fund
UTG
$3.69B
$236K 0.06%
7,189
-277
-4% -$9.11K
LIN icon
241
Linde
LIN
$237B
$235K 0.06%
500
+90
+22% +$40.5K
BRO icon
242
Brown & Brown
BRO
$22.9B
$231K 0.06%
1,863
-474
-20% -$53K
FGD icon
243
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$230K 0.06%
9,481
-6,000
-39% -$140K
EIX icon
244
Edison International
EIX
$30.7B
$226K 0.06%
3,850
-1,437
-27% -$82.6K
VSS icon
245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$225K 0.06%
1,946
+78
+4% +$9.07K
SPHD icon
246
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$225K 0.06%
4,500
– –
HTGC icon
247
Hercules Capital
HTGC
$2.94B
$225K 0.06%
11,756
+3,181
+37% +$64.2K
ETN icon
248
Eaton
ETN
$157B
$224K 0.06%
810
-136
-14% -$42.3K
ETHO icon
249
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$223K 0.06%
4,059
– –
CTAS icon
250
Cintas
CTAS
$82.4B
$223K 0.06%
1,072
-464
-30% -$92.4K
8 9
10
11 12

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ORG Partners's Q1 2025 Portfolio in Review

As of Q1 2025, ORG Partners held 1,707 positions worth $406M, down 45% from $737M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ORG Partners withdrew a net $336M in Q1 2025, closing 280 positions and reducing 423 holdings. Its most notable exit was Aptus Collared Investment Opportunity ETF, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 9.7% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

Against the trend, ORG Partners opened a new position in Invesco Variable Rate Investment Grade ETF worth $2.41M.

  • ORG Partners's largest Q1 2025 buy was Invesco Variable Rate Investment Grade ETF: 96,454 shares worth $2.41M.
  • ORG Partners added most to FT Vest US Equity Moderate Buffer ETF March in Q1 2025, an estimated $19.1M increase.
  • ORG Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.5M.
  • ORG Partners fully exited Aptus Collared Investment Opportunity ETF in Q1 2025, selling an estimated $28.1M.
  • ORG Partners's ten largest holdings make up 32% of its $406M portfolio in Q1 2025.
  • ORG Partners opened 372 new positions and closed 280 in Q1 2025.
  • ORG Partners's portfolio value fell 45% quarter-over-quarter to $406M.

Based on ORG Partners's 13F filing for Q1 2025, filed 21 Apr 2025.