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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
ULTA icon
476
Ulta Beauty
ULTA
$20.4B
$48.6K 0.01%
130
– –
IWV icon
477
iShares Russell 3000 ETF
IWV
$19.4B
$48.5K 0.01%
152
– –
AKAM icon
478
Akamai
AKAM
$16.8B
$48.4K 0.01%
600
– –
JHMM icon
479
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$48.3K 0.01%
841
– –
ICE icon
480
Intercontinental Exchange
ICE
$82.4B
$47.7K 0.01%
278
+78
+39% +$12.8K
NVO
481
Novo Nordisk
NVO
$216B
$47.6K 0.01%
700
-303
-30% -$25K
ASTS icon
482
AST SpaceMobile
ASTS
$16.8B
$47.5K 0.01%
+2,175
New +$55.6K
LCTX icon
483
Lineage Cell Therapeutics
LCTX
$257M
$47.4K 0.01%
+115,400
New +$67.7K
RSPF icon
484
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$47.3K 0.01%
651
+3
+0.5% +$221
DES icon
485
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$47.3K 0.01%
1,475
– –
ORLY icon
486
O'Reilly Automotive
ORLY
$72.4B
$47.2K 0.01%
495
-210
-30% -$18.3K
VPU
487
Vanguard Utilities ETF
VPU
$8.83B
$47.1K 0.01%
275
-52
-16% -$8.78K
BST icon
488
BlackRock Science and Technology Trust
BST
$1.57B
$47K 0.01%
+1,404
New +$51.2K
FAX
489
abrdn Asia-Pacific Income Fund
FAX
$590M
$46.9K 0.01%
2,958
– –
FPE icon
490
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$46.7K 0.01%
2,651
– –
GDX icon
491
VanEck Gold Miners ETF
GDX
$23B
$46.4K 0.01%
1,010
+250
+33% +$10.1K
WSM icon
492
Williams-Sonoma
WSM
$26.7B
$46.1K 0.01%
290
+40
+16% +$7.73K
DASH icon
493
DoorDash
DASH
$75.3B
$45.9K 0.01%
252
+202
+404% +$38K
WFC.PRY icon
494
Wells Fargo & Co
WFC.PRY
$610M
$45.7K 0.01%
1,976
+50
+3% +$1.21K
RLI icon
495
RLI Corp
RLI
$5.68B
$45.7K 0.01%
566
– –
GIS icon
496
General Mills
GIS
$19.2B
$45.6K 0.01%
763
+124
+19% +$7.45K
MBB icon
497
iShares MBS ETF
MBB
$39B
$45.1K 0.01%
481
-21,814
-98% -$2.02M
ANET icon
498
Arista Networks
ANET
$219B
$45.1K 0.01%
575
+175
+44% +$17.7K
KMB icon
499
Kimberly-Clark
KMB
$36.4B
$44.4K 0.01%
1,485
+1,056
+246% +$142K
F icon
500
Ford
F
$57.3B
$44.3K 0.01%
4,418
+3,072
+228% +$30K
18 19
20
21 22

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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.