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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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$223K 0.05%
4,746
+1,460
+44% +$65.8K
BND icon
252
Vanguard Total Bond Market
BND
$157B
$222K 0.05%
3,029
+2,884
+1,989% +$209K
PPA icon
253
Invesco Aerospace & Defense ETF
PPA
$8.27B
$222K 0.05%
1,892
– –
NFLX icon
254
Netflix
NFLX
$292B
$222K 0.05%
2,400
-4,380
-65% -$417K
MA icon
255
Mastercard
MA
$477B
$221K 0.05%
403
-266
-40% -$145K
VGT icon
256
Vanguard Information Technology ETF
VGT
$139B
$220K 0.05%
3,224
+1,880
+140% +$142K
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$186B
$216K 0.05%
2,850
-22,493
-89% -$1.68M
MRK icon
258
Merck
MRK
$324B
$215K 0.05%
2,468
-2,298
-48% -$215K
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$14.2B
$213K 0.05%
1,380
+1,065
+338% +$163K
CLX icon
260
Clorox
CLX
$11.6B
$212K 0.05%
369
-1,042
-74% -$159K
ECL icon
261
Ecolab
ECL
$75.6B
$212K 0.05%
835
-38
-4% -$9.58K
CINF icon
262
Cincinnati Financial
CINF
$28.3B
$212K 0.05%
1,437
-32
-2% -$4.5K
SO icon
263
Southern Company
SO
$110B
$211K 0.05%
2,302
+152
+7% +$13.2K
CBFV icon
264
CB Financial Services
CBFV
$182M
$211K 0.05%
+7,423
New +$213K
ATO icon
265
Atmos Energy
ATO
$29.9B
$210K 0.05%
1,355
-27
-2% -$3.94K
NEE icon
266
NextEra Energy
NEE
$187B
$207K 0.05%
4,061
+684
+20% +$48.3K
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$82B
$207K 0.05%
4,228
-1,039
-20% -$50.8K
SBUX icon
268
Starbucks
SBUX
$118B
$205K 0.05%
2,089
+225
+12% +$23.3K
NKE icon
269
Nike
NKE
$61.9B
$205K 0.05%
3,232
-387
-11% -$28.5K
PEP icon
270
PepsiCo
PEP
$186B
$205K 0.05%
1,368
-1,044
-43% -$155K
GJUL icon
271
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$204K 0.05%
5,650
-2,500
-31% -$92K
OUSA icon
272
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$203K 0.05%
3,824
-1,253
-25% -$67.5K
CL icon
273
Colgate-Palmolive
CL
$72.6B
$201K 0.05%
2,008
-136
-6% -$12.2K
DOV icon
274
Dover
DOV
$27.2B
$200K 0.05%
174
-966
-85% -$186K
SCHZ icon
275
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$199K 0.05%
8,603
-8,716
-50% -$200K
9 10
11
12 13

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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.