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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
(-45%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-82.81%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,707
New
372
Increased
285
Reduced
423
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$19.1M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.1M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.42M |
| 4 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$2.4M |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$28.1M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$25.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Pfizer
PFE
$140B
| $84.8K | 0.02% |
3,420
-47,459
| -93% | -$1.24M |
|
402
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $83.5K | 0.02% |
1,126
-2,307
| -67% | -$188K |
|
403
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$159M
| $82.5K | 0.02% |
3,954
-500
| -11% | -$10.8K |
|
404
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $82K | 0.02% |
5,000
-6,000
| -55% | -$98.4K |
|
405
Entergy
ETR
$54.1B
| $80.9K | 0.02% |
944
+98
| +12% | +$8.07K |
|
406
VanEck Natural Resources ETF
HAP
$310M
| $80.7K | 0.02% |
1,614
-10,591
| -87% | -$513K |
|
407
Stanley Black & Decker
SWK
$14.2B
| $80.3K | 0.02% |
160
-1,742
| -92% | -$147K |
|
408
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $80K | 0.02% |
1,410
-15,031
| -91% | -$876K |
|
409
iShares S&P 100 ETF
OEF
$19.8B
| $79.8K | 0.02% |
294
+35
| +14% | +$10.1K |
|
|
QSIG
410
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
| $79.6K | 0.02% |
1,642
+978
| +147% | +$47.2K |
|
|
KRMN
411
Karman Holdings
KRMN
$6.29B
| $78.7K | 0.02% |
+2,338
| New | +$75.5K |
|
412
Comcast
CMCSA
$79.1B
| $77.4K | 0.02% |
2,107
-2,665
| -56% | -$96.2K |
|
413
Duke Energy
DUK
$102B
| $77.1K | 0.02% |
637
-597
| -48% | -$68.1K |
|
414
A.O. Smith
AOS
$8.38B
| $75.9K | 0.02% |
151
-2,016
| -93% | -$136K |
|
415
Okta
OKTA
$24.1B
| $74.4K | 0.02% |
711
-9,189
| -93% | -$898K |
|
416
Wabtec
WAB
$51.1B
| $74.4K | 0.02% |
407
+26
| +7% | +$4.99K |
|
417
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $74.2K | 0.02% |
1,748
-312
| -15% | -$13.5K |
|
418
3M
MMM
$89B
| $74.1K | 0.02% |
502
+182
| +57% | +$26.7K |
|
419
Citigroup
C
$222B
| $74K | 0.02% |
1,047
+728
| +228% | +$55.5K |
|
420
Welltower
WELL
$178B
| $73.5K | 0.02% |
477
-1
| -0.2% | -$142 |
|
421
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $73.4K | 0.02% |
+1,500
| New | +$75.1K |
|
422
iShares Silver Trust
SLV
$28.1B
| $73.1K | 0.02% |
2,385
-2,509
| -51% | -$72.9K |
|
423
AutoZone
AZO
$48.3B
| $72.4K | 0.02% |
19
+2
| +12% | +$6.9K |
|
424
Nordson
NDSN
$16.5B
| $71.7K | 0.02% |
33
-303
| -90% | -$64.1K |
|
425
iShares MSCI EAFE ETF
EFA
$76.4B
| $70.5K | 0.02% |
861
-760
| -47% | -$61.3K |
|
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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.