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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
TDIV icon
501
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$44.3K 0.01%
600
– –
SCHM icon
502
Schwab US Mid-Cap ETF
SCHM
$14.6B
$44.2K 0.01%
1,680
-3,475
-67% -$96.8K
COP icon
503
ConocoPhillips
COP
$147B
$44.1K 0.01%
424
-5,630
-93% -$561K
ROK icon
504
Rockwell Automation
ROK
$51.4B
$44K 0.01%
170
-42
-20% -$11.7K
BMY icon
505
Bristol-Myers Squibb
BMY
$127B
$43.6K 0.01%
731
-204
-22% -$11.9K
SDOG icon
506
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$43.4K 0.01%
750
– –
PFG icon
507
Principal Financial Group
PFG
$23.6B
$43.3K 0.01%
508
-284
-36% -$23.6K
CBOE icon
508
Cboe Global Markets
CBOE
$29.8B
$43K 0.01%
191
+18
+10% +$3.73K
MFLX icon
509
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$42.5K 0.01%
2,500
– –
BNY
510
Bank of New York Mellon
BNY
$108B
$42.4K 0.01%
+506
New +$42.5K
FNV icon
511
Franco-Nevada
FNV
$41.4B
$42.1K 0.01%
267
-58
-18% -$8.11K
SPDN icon
512
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$42K 0.01%
3,631
-127,959
-97% -$1.42M
BABA icon
513
Alibaba
BABA
$269B
$41.8K 0.01%
315
+285
+950% +$32.9K
VB icon
514
Vanguard Small-Cap ETF
VB
$79.5B
$40.9K 0.01%
184
-1,200
-87% -$287K
CGMS icon
515
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$40.8K 0.01%
+1,494
New +$41K
CUBI.PRE
516
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
CUBI.PRE
$40.6K 0.01%
1,600
– –
GLW icon
517
Corning
GLW
$126B
$40.5K 0.01%
887
+476
+116% +$23.5K
EVT icon
518
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$40.5K 0.01%
1,742
– –
QQQX icon
519
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$40.3K 0.01%
1,688
– –
CCD
520
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$40K 0.01%
1,885
– –
APD icon
521
Air Products & Chemicals
APD
$66.3B
$40K 0.01%
715
+481
+206% +$148K
VONE icon
522
Vanguard Russell 1000 ETF
VONE
$8.19B
$39.5K 0.01%
155
-1,199
-89% -$321K
OKE icon
523
Oneok
OKE
$58.7B
$39.4K 0.01%
396
-4,229
-91% -$420K
CGDV icon
524
Capital Group Dividend Value ETF
CGDV
$36.6B
$39.4K 0.01%
1,102
+552
+100% +$20K
EBAY icon
525
eBay
EBAY
$48.6B
$39K 0.01%
575
+125
+28% +$8.33K
19 20
21
22 23

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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.