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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
MRSH
301
Marsh
MRSH
$86.3B
$159K 0.04%
653
-1,054
-62% -$239K
WM icon
302
Waste Management
WM
$95.9B
$159K 0.04%
680
+58
+9% +$12.8K
DCOM.PR
303
Dime Commercial Bancshares Series A Preferred Stock
DCOM.PR
$94.1M
$158K 0.04%
8,150
– –
TLH icon
304
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$157K 0.04%
1,511
-209
-12% -$21.2K
DLR icon
305
Digital Realty Trust
DLR
$73.7B
$156K 0.04%
1,068
-1,600
-60% -$260K
PH icon
306
Parker-Hannifin
PH
$125B
$153K 0.04%
251
+10
+4% +$6.54K
SDVY icon
307
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$153K 0.04%
4,550
-1,500
-25% -$53.5K
IRM icon
308
Iron Mountain
IRM
$38.2B
$153K 0.04%
1,658
-13,951
-89% -$1.34M
EQT icon
309
EQT Corp
EQT
$33.2B
$153K 0.04%
+2,845
New +$145K
HON icon
310
Honeywell
HON
$77.1B
$152K 0.04%
756
-6,703
-90% -$1.36M
BA icon
311
Boeing
BA
$165B
$152K 0.04%
895
+488
+120% +$84.5K
SCHR
312
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$151K 0.04%
6,090
– –
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$153B
$150K 0.04%
2,407
-77,219
-97% -$4.77M
GEV icon
314
GE Vernova
GEV
$270B
$148K 0.04%
479
+136
+40% +$47.4K
SCHW
315
Charles Schwab
SCHW
$177B
$146K 0.04%
1,577
-924
-37% -$72.5K
FVD icon
316
First Trust Value Line Dividend Fund
FVD
$8.29B
$145K 0.04%
3,259
-4,487
-58% -$199K
INTU icon
317
Intuit
INTU
$81.1B
$144K 0.04%
235
+11
+5% +$6.61K
VRP icon
318
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$143K 0.04%
5,900
– –
ESAB icon
319
ESAB
ESAB
$5.25B
$143K 0.04%
+1,183
New +$144K
CMG icon
320
Chipotle Mexican Grill
CMG
$40.8B
$141K 0.03%
2,733
-942
-26% -$51.2K
AMT icon
321
American Tower
AMT
$77.7B
$141K 0.03%
641
-1,413
-69% -$277K
BXSL icon
322
Blackstone Secured Lending
BXSL
$5.41B
$141K 0.03%
+6,763
New +$223K
NUE icon
323
Nucor
NUE
$56.4B
$140K 0.03%
638
-18
-3% -$2.32K
ADBE icon
324
Adobe
ADBE
$89.5B
$139K 0.03%
362
-151
-29% -$64.8K
CME icon
325
CME Group
CME
$92.2B
$137K 0.03%
523
-812
-61% -$200K
11 12
13
14 15

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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.