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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
ESS icon
276
Essex Property Trust
ESS
$18.9B
$198K 0.05%
649
-12
-2% -$3.51K
FNDA icon
277
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$197K 0.05%
7,184
-109
-1% -$3.19K
MCK icon
278
McKesson
MCK
$98.5B
$196K 0.05%
291
+12
+4% +$7.42K
MTGP icon
279
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$196K 0.05%
4,457
+2,663
+148% +$116K
TRV icon
280
Travelers Companies
TRV
$80.8B
$194K 0.05%
735
-107
-13% -$26.7K
IVE icon
281
iShares S&P 500 Value ETF
IVE
$48.9B
$194K 0.05%
1,019
+429
+73% +$83K
RDVI icon
282
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$190K 0.05%
8,000
-6,000
-43% -$148K
EMR icon
283
Emerson Electric
EMR
$82.9B
$186K 0.05%
1,008
+34
+3% +$4.1K
OPP
284
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$183K 0.05%
21,115
-8,627
-29% -$73.9K
QCOM icon
285
Qualcomm
QCOM
$176B
$179K 0.04%
1,172
-4,501
-79% -$734K
ISRG icon
286
Intuitive Surgical
ISRG
$121B
$177K 0.04%
357
+65
+22% +$35.9K
KMI icon
287
Kinder Morgan
KMI
$73.1B
$176K 0.04%
6,157
-2,331
-27% -$64.5K
FTHI icon
288
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$176K 0.04%
+8,000
New +$184K
SDIV icon
289
Global X SuperDividend ETF
SDIV
$1.21B
$172K 0.04%
8,223
– –
ADME icon
290
Aptus Behavioral Momentum ETF
ADME
$286M
$172K 0.04%
3,853
-271,332
-99% -$12.7M
QMAR icon
291
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$170K 0.04%
6,000
+4,500
+300% +$134K
ITW icon
292
Illinois Tool Works
ITW
$81.4B
$170K 0.04%
356
-272
-43% -$69.9K
NEU icon
293
NewMarket
NEU
$7.17B
$170K 0.04%
300
– –
QMMY
294
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
$167K 0.04%
8,000
– –
CEG icon
295
Constellation Energy
CEG
$98B
$166K 0.04%
812
+31
+4% +$8.31K
GFEB icon
296
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$166K 0.04%
4,500
+1,250
+38% +$46.9K
IJS icon
297
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$165K 0.04%
1,691
-47
-3% -$4.96K
DIS icon
298
Walt Disney
DIS
$165B
$165K 0.04%
1,685
-720
-30% -$77.4K
ARCC icon
299
Ares Capital
ARCC
$13.5B
$162K 0.04%
+10,896
New +$247K
MDT icon
300
Medtronic
MDT
$107B
$162K 0.04%
1,829
-302
-14% -$27K
10 11
12
13 14

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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.