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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
LRCX icon
351
Lam Research
LRCX
$382B
$114K 0.03%
1,562
+252
+19% +$19.8K
SPYM
352
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$113K 0.03%
1,717
+1,652
+2,542% +$114K
VONG icon
353
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$113K 0.03%
1,199
-48,617
-98% -$4.94M
DECK icon
354
Deckers Outdoor
DECK
$13.3B
$113K 0.03%
1,010
+950
+1,583% +$153K
ERH
355
Allspring Utilities & High Income Fund
ERH
$105M
$113K 0.03%
10,208
– –
EMXC icon
356
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$112K 0.03%
2,020
-2,719
-57% -$153K
MINT icon
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$112K 0.03%
1,113
-34
-3% -$3.42K
IGSB icon
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$111K 0.03%
2,135
+74
+4% +$3.85K
IYW icon
359
iShares US Technology ETF
IYW
$23.7B
$111K 0.03%
783
-1,199
-60% -$187K
BRSP
360
BrightSpire Capital
BRSP
$681M
$111K 0.03%
19,967
-10,652
-35% -$62.2K
WFC icon
361
Wells Fargo
WFC
$261B
$110K 0.03%
1,533
+266
+21% +$20K
WPM icon
362
Wheaton Precious Metals
WPM
$50.6B
$109K 0.03%
1,425
– –
FAST icon
363
Fastenal
FAST
$54B
$108K 0.03%
2,290
-736
-24% -$27.6K
VOE icon
364
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$108K 0.03%
674
+127
+23% +$20.8K
EXC icon
365
Exelon
EXC
$48.6B
$108K 0.03%
2,346
– –
INDS icon
366
Pacer Industrial Real Estate ETF
INDS
$118M
$108K 0.03%
2,921
+31
+1% +$1.14K
AEO icon
367
American Eagle Outfitters
AEO
$2.85B
$107K 0.03%
8,799
– –
MSI icon
368
Motorola Solutions
MSI
$69.4B
$107K 0.03%
245
-41
-14% -$18.3K
CSCO icon
369
Cisco
CSCO
$450B
$105K 0.03%
1,693
+269
+19% +$16.6K
FSEP icon
370
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$103K 0.03%
+2,310
New +$106K
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$121B
$103K 0.03%
213
+111
+109% +$51.7K
ED icon
372
Consolidated Edison
ED
$41.6B
$103K 0.03%
1,723
+776
+82% +$76.1K
CHD icon
373
Church & Dwight Co
CHD
$23.1B
$102K 0.03%
932
+9
+1% +$963
QMAG
374
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$102K 0.03%
5,000
– –
MELI icon
375
Mercado Libre
MELI
$91.3B
$99.6K 0.02%
52
+17
+49% +$33.7K
13 14
15
16 17

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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.