We are live on ! Find out more
OP

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
PHYS icon
26
Sprott Physical Gold
PHYS
$14.4B
$2.84M 0.7%
117,610
-123,306
-51% -$2.73M
THRO
27
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$2.72M 0.67%
85,333
-39,766
-32% -$1.34M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$2.67M 0.66%
25,338
-13,085
-34% -$1.39M
VUG icon
29
Vanguard Growth ETF
VUG
$223B
$2.6M 0.64%
41,670
-16,218
-28% -$1.09M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$886B
$2.54M 0.62%
4,488
-23,322
-84% -$13.8M
IDMO icon
31
Invesco S&P International Developed Momentum ETF
IDMO
$3.95B
$2.49M 0.61%
58,044
+32,926
+131% +$1.43M
VRIG icon
32
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$2.41M 0.59%
+96,454
New +$2.42M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$662B
$2.4M 0.59%
8,708
+2,744
+46% +$797K
NOCT icon
34
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$2.31M 0.57%
+46,693
New +$2.4M
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.27M 0.56%
44,598
-612
-1% -$31.2K
OMFL icon
36
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$2.23M 0.55%
39,795
-33,481
-46% -$1.85M
JPM.PRC icon
37
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
$2.23M 0.55%
89,800
+5,500
+7% +$139K
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.64B
$2.12M 0.52%
49,008
-5
-0% -$211
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2.05M 0.5%
54,417
-290
-0.5% -$10.7K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.97M 0.48%
38,610
+23,726
+159% +$1.21M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.93M 0.47%
32,935
-95,797
-74% -$5.95M
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.86M 0.46%
80,844
-14
-0% -$317
EVTR icon
43
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$1.84M 0.45%
+42,621
New +$2.14M
BAC.PRM icon
44
Bank of America Depository Shares Series KK
BAC.PRM
$1.13B
$1.8M 0.44%
80,787
+3,220
+4% +$74.4K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$1.75M 0.43%
10,108
+8,928
+757% +$1.59M
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.74M 0.43%
31,877
-18,886
-37% -$1.08M
AMGN icon
47
Amgen
AMGN
$198B
$1.64M 0.4%
5,330
-3,645
-41% -$1.08M
PIT icon
48
VanEck Commodity Strategy ETF
PIT
$293M
$1.64M 0.4%
32,161
-508
-2% -$25.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.34T
$1.63M 0.4%
10,255
-11,286
-52% -$2.07M
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.42B
$1.63M 0.4%
+30,470
New +$1.58M
1
2
3 4 5

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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.