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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
GD icon
376
General Dynamics
GD
$105B
$99.3K 0.02%
34
-625
-95% -$162K
IBMN
377
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$98.7K 0.02%
3,700
– –
THG icon
378
Hanover Insurance
THG
$7.63B
$98K 0.02%
560
– –
EXPD icon
379
Expeditors International
EXPD
$22.9B
$96.7K 0.02%
96
-697
-88% -$80.2K
VBK icon
380
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$95.2K 0.02%
377
+4
+1% +$1.11K
CHKP icon
381
Check Point Software Technologies
CHKP
$13.3B
$95.1K 0.02%
+412
New +$87.3K
AI icon
382
C3.ai
AI
$1.27B
$95.1K 0.02%
4,436
– –
BINC icon
383
BlackRock Flexible Income ETF
BINC
$16B
$95K 0.02%
1,819
+202
+12% +$10.6K
USHY icon
384
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$94.5K 0.02%
2,577
-24
-0.9% -$890
PDEC icon
385
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$94.2K 0.02%
2,500
– –
WPC icon
386
W.P. Carey
WPC
$17.1B
$93.9K 0.02%
1,487
-68
-4% -$4.03K
KR icon
387
Kroger
KR
$34.8B
$93K 0.02%
1,365
-155
-10% -$9.82K
XAR icon
388
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$92.4K 0.02%
571
+48
+9% +$8.07K
BDX icon
389
Becton Dickinson
BDX
$43.1B
$92.4K 0.02%
73
-3,132
-98% -$727K
XLC icon
390
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$91.3K 0.02%
941
-613
-39% -$61.2K
ASML icon
391
ASML
ASML
$675B
$90.1K 0.02%
135
-65
-33% -$47.3K
ABR icon
392
Arbor Realty Trust
ABR
$960M
$89.2K 0.02%
7,500
– –
BCE icon
393
BCE
BCE
$19.9B
$88.6K 0.02%
3,891
+1,695
+77% +$39.9K
XLF icon
394
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$88.6K 0.02%
1,782
+825
+86% +$41.4K
VRT icon
395
Vertiv
VRT
$112B
$88K 0.02%
1,169
+213
+22% +$22.7K
EDOW icon
396
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$87.2K 0.02%
2,412
-1,500
-38% -$55.6K
YUM icon
397
Yum! Brands
YUM
$41B
$85.9K 0.02%
540
-194
-26% -$27.9K
CHRW icon
398
C.H. Robinson
CHRW
$22B
$85.6K 0.02%
+1,631
New +$165K
CHGX
399
DELISTED
AXS Change Finance ESG ETF
CHGX
$85.5K 0.02%
2,320
– –
HOOD icon
400
Robinhood
HOOD
$85.2B
$85K 0.02%
2,029
+1,992
+5,384% +$94.7K
14 15
16
17 18

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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.