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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
UPS icon
451
United Parcel Service
UPS
$97.6B
$57.8K 0.01%
529
-2,864
-84% -$342K
AMAT icon
452
Applied Materials
AMAT
$426B
$57.6K 0.01%
395
-48
-11% -$8.07K
VHT icon
453
Vanguard Health Care ETF
VHT
$18.2B
$56.9K 0.01%
+219
New +$58.3K
ETG
454
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$56K 0.01%
3,076
– –
COF.PRI icon
455
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
$55.9K 0.01%
2,931
– –
TTD icon
456
Trade Desk
TTD
$8.13B
$55.4K 0.01%
1,004
+132
+15% +$11.9K
RTX icon
457
RTX Corp
RTX
$287B
$55.2K 0.01%
415
-1,786
-81% -$226K
PJAN icon
458
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$54K 0.01%
1,300
– –
SHOP icon
459
Shopify
SHOP
$148B
$54K 0.01%
553
-12,191
-96% -$1.33M
SNA icon
460
Snap-on
SNA
$20.9B
$53.7K 0.01%
158
+95
+151% +$32.3K
GNR icon
461
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$52.7K 0.01%
+985
New +$51.9K
QHY
462
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$51.9K 0.01%
1,149
+709
+161% +$32.3K
QCJL
463
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
$51.7K 0.01%
2,532
– –
NET icon
464
Cloudflare
NET
$93B
$51.4K 0.01%
445
+323
+265% +$42.8K
VV icon
465
Vanguard Large-Cap ETF
VV
$51.9B
$51.3K 0.01%
199
– –
IYT icon
466
iShares US Transportation ETF
IYT
$2.33B
$51.2K 0.01%
800
– –
HEFA icon
467
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$51K 0.01%
1,404
+739
+111% +$26.9K
PAYX icon
468
Paychex
PAYX
$40.4B
$50.9K 0.01%
329
+55
+20% +$8.09K
AOD
469
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$50.8K 0.01%
6,050
– –
CGCP icon
470
Capital Group Core Plus Income ETF
CGCP
$8.33B
$49.9K 0.01%
2,217
+1,432
+182% +$32K
RDIV icon
471
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$49.8K 0.01%
1,020
– –
XLY icon
472
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$49.4K 0.01%
488
-474
-49% -$51.4K
DDOG icon
473
Datadog
DDOG
$87.9B
$49K 0.01%
+485
New +$61.2K
INTC icon
474
Intel
INTC
$466B
$48.7K 0.01%
2,222
-1,378
-38% -$30.2K
AZN icon
475
AstraZeneca
AZN
$263B
$48.6K 0.01%
335
+5
+2% +$723
17 18
19
20 21

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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.