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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
SAM icon
526
Boston Beer
SAM
$1.88B
$39K 0.01%
160
– –
NUSC icon
527
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$38.7K 0.01%
1,005
– –
BMI icon
528
Badger Meter
BMI
$3.66B
$38.5K 0.01%
200
– –
HCA icon
529
HCA Healthcare
HCA
$84.8B
$38.4K 0.01%
111
+86
+344% +$27.7K
PHO icon
530
Invesco Water Resources ETF
PHO
$1.97B
$38.4K 0.01%
593
– –
GNRC icon
531
Generac Holdings
GNRC
$11.9B
$38.3K 0.01%
303
+9
+3% +$1.29K
HLT icon
532
Hilton Worldwide
HLT
$74B
$38.2K 0.01%
168
+74
+79% +$18.4K
CGDG icon
533
Capital Group Dividend Growers ETF
CGDG
$5.38B
$38.1K 0.01%
+1,231
New +$37.9K
KNG icon
534
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$37.8K 0.01%
750
– –
VNOM icon
535
Viper Energy
VNOM
$8.81B
$37.1K 0.01%
815
-2,022
-71% -$95.3K
ERIE icon
536
Erie Indemnity
ERIE
$11.7B
$37K 0.01%
279
+189
+210% +$77.1K
CCI icon
537
Crown Castle
CCI
$32.7B
$36.9K 0.01%
352
-76
-18% -$7.1K
TROW icon
538
T. Rowe Price
TROW
$25B
$36.9K 0.01%
400
– –
PBH icon
539
Prestige Consumer Healthcare
PBH
$2.35B
$36.9K 0.01%
430
-150
-26% -$12.3K
FCX icon
540
Freeport-McMoran
FCX
$90B
$36.6K 0.01%
961
-980
-50% -$37.5K
KNSL icon
541
Kinsale Capital Group
KNSL
$7.95B
$36.6K 0.01%
75
-97
-56% -$43.5K
SDY icon
542
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$36.6K 0.01%
270
-4,730
-95% -$636K
PSA icon
543
Public Storage
PSA
$60.2B
$36.5K 0.01%
122
+14
+13% +$4.19K
PRI icon
544
Primerica
PRI
$9.81B
$36.3K 0.01%
126
– –
ROST icon
545
Ross Stores
ROST
$76.6B
$36K 0.01%
279
+44
+19% +$6.16K
GSLC icon
546
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$35.6K 0.01%
322
-139
-30% -$16.1K
FRDM icon
547
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$35.3K 0.01%
1,000
– –
AEE icon
548
Ameren
AEE
$31.5B
$35.1K 0.01%
349
+149
+75% +$14.3K
MS icon
549
Morgan Stanley
MS
$337B
$35K 0.01%
302
+128
+74% +$16.5K
CAVA icon
550
CAVA Group
CAVA
$7.22B
$34.9K 0.01%
400
-200
-33% -$21.7K
20 21
22
23 24

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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.