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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
XYLD icon
426
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$69.2K 0.02%
1,751
-80
-4% -$3.32K
HWM icon
427
Howmet Aerospace
HWM
$116B
$68.9K 0.02%
526
+126
+32% +$16K
YYY icon
428
Amplify CEF High Income ETF
YYY
$716M
$68.5K 0.02%
6,000
– –
BEN icon
429
Franklin Resources
BEN
$16.9B
$68.3K 0.02%
212
-3,264
-94% -$65.4K
NLY icon
430
Annaly Capital Management
NLY
$16.9B
$65.7K 0.02%
3,234
– –
IWO icon
431
iShares Russell 2000 Growth ETF
IWO
$14.5B
$65.5K 0.02%
251
-7,123
-97% -$2.01M
DVY icon
432
iShares Select Dividend ETF
DVY
$24B
$65.5K 0.02%
488
– –
WST icon
433
West Pharmaceutical
WST
$23.1B
$65.4K 0.02%
54
-211
-80% -$58.2K
BX icon
434
Blackstone
BX
$104B
$65.2K 0.02%
456
+177
+63% +$28.7K
DIA icon
435
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$65K 0.02%
155
-440
-74% -$190K
VST icon
436
Vistra
VST
$55.1B
$64.3K 0.02%
526
+26
+5% +$3.88K
COR icon
437
Cencora
COR
$60.3B
$64.1K 0.02%
231
-195
-46% -$49K
KBWD icon
438
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$63.7K 0.02%
4,409
– –
KTOS icon
439
Kratos Defense & Security Solutions
KTOS
$8.88B
$63.4K 0.02%
2,165
-30,810
-93% -$935K
WISE icon
440
Themes Generative Artificial Intelligence ETF
WISE
$26.2M
$62.9K 0.02%
+2,050
New +$74.1K
PCAR icon
441
PACCAR
PCAR
$69.6B
$62.8K 0.02%
639
+256
+67% +$27K
SRE icon
442
Sempra
SRE
$60.8B
$62.8K 0.02%
877
-1,173
-57% -$91.4K
GNOV icon
443
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$61.9K 0.02%
1,800
– –
AHR icon
444
American Healthcare REIT
AHR
$11.1B
$61.6K 0.02%
2,000
– –
AIVL icon
445
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$60.4K 0.01%
550
– –
D icon
446
Dominion Energy
D
$62.5B
$59.7K 0.01%
1,062
-78
-7% -$4.29K
EEM icon
447
iShares MSCI Emerging Markets ETF
EEM
$28B
$59.3K 0.01%
1,357
-747
-36% -$32.4K
IHI icon
448
iShares US Medical Devices ETF
IHI
$3.02B
$59.3K 0.01%
+989
New +$61.4K
SMMD icon
449
iShares Russell 2500 ETF
SMMD
$3.58B
$59K 0.01%
940
-110
-10% -$7.41K
AJG icon
450
Arthur J. Gallagher & Co
AJG
$63.7B
$58.5K 0.01%
170
+142
+507% +$44.9K
16 17
18
19 20

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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.