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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
HIG icon
326
Hartford Financial Services
HIG
$38.5B
$137K 0.03%
1,100
+200
+22% +$22.9K
PSX icon
327
Phillips 66
PSX
$82.9B
$131K 0.03%
1,050
+162
+18% +$20K
UNP icon
328
Union Pacific
UNP
$183B
$130K 0.03%
547
-2,769
-84% -$667K
AEP icon
329
American Electric Power
AEP
$73.7B
$128K 0.03%
1,179
-360
-23% -$36.5K
ROP icon
330
Roper Technologies
ROP
$36.3B
$127K 0.03%
214
-568
-73% -$319K
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$81.1B
$126K 0.03%
979
-555
-36% -$72.7K
DGRS icon
332
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$126K 0.03%
2,696
+1,908
+242% +$95K
VCSH icon
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$125K 0.03%
1,591
+1,522
+2,206% +$119K
BSV icon
334
Vanguard Short-Term Bond ETF
BSV
$44.6B
$124K 0.03%
1,584
-457
-22% -$35.5K
KKR icon
335
KKR & Co
KKR
$89.2B
$123K 0.03%
1,046
-845
-45% -$116K
SPG icon
336
Simon Property Group
SPG
$74.5B
$123K 0.03%
738
-2,665
-78% -$466K
FLMI icon
337
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$122K 0.03%
+5,000
New +$123K
XLV icon
338
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$122K 0.03%
853
-38
-4% -$5.52K
TMUS icon
339
T-Mobile US
TMUS
$193B
$120K 0.03%
448
+28
+7% +$6.9K
FTGS icon
340
First Trust Growth Strength ETF
FTGS
$1.26B
$119K 0.03%
4,000
-2,000
-33% -$62.8K
LNG icon
341
Cheniere Energy
LNG
$56.5B
$119K 0.03%
519
+494
+1,976% +$111K
DLN icon
342
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$119K 0.03%
1,500
– –
SYY icon
343
Sysco
SYY
$39.7B
$119K 0.03%
477
-1,115
-70% -$81.7K
DUOL icon
344
Duolingo
DUOL
$5.7B
$119K 0.03%
362
+87
+32% +$29.8K
NOW icon
345
ServiceNow
NOW
$102B
$117K 0.03%
720
-75
-9% -$14.5K
SHW icon
346
Sherwin-Williams
SHW
$78.3B
$117K 0.03%
89
-1,005
-92% -$353K
GDEC icon
347
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$116K 0.03%
3,500
-4,000
-53% -$135K
MWA icon
348
Mueller Water Products
MWA
$3.92B
$116K 0.03%
+4,500
New +$113K
MS.PRE icon
349
Morgan Stanley Series E Preferred Stock
MS.PRE
$875M
$115K 0.03%
4,547
+1,000
+28% +$25.5K
FAUG icon
350
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$114K 0.03%
+2,500
New +$117K
12 13
14
15 16

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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.