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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
QQEW icon
551
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$34.8K 0.01%
286
– –
KVUE icon
552
Kenvue
KVUE
$37B
$34.8K 0.01%
8,520
+8,064
+1,768% +$179K
BSCS icon
553
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$34.4K 0.01%
1,688
– –
GBTC icon
554
Grayscale Bitcoin Trust
GBTC
$9.64B
$34.3K 0.01%
511
-124
-20% -$9.14K
CGUS icon
555
Capital Group Core Equity ETF
CGUS
$11.1B
$34.1K 0.01%
1,017
-1,977
-66% -$69.5K
TD icon
556
Toronto Dominion Bank
TD
$198B
$34K 0.01%
+568
New +$33.1K
CSX icon
557
CSX Corp
CSX
$98.6B
$34K 0.01%
1,152
+252
+28% +$8K
ADM icon
558
Archer Daniels Midland
ADM
$41.4B
$34K 0.01%
699
+523
+297% +$25.3K
FTNT icon
559
Fortinet
FTNT
$112B
$33.6K 0.01%
348
+112
+47% +$11.4K
KHC icon
560
Kraft Heinz
KHC
$30.4B
$33.4K 0.01%
1,100
-495
-31% -$14.8K
FXN icon
561
First Trust Energy AlphaDEX Fund
FXN
$398M
$33.2K 0.01%
2,000
– –
GEHC icon
562
GE HealthCare
GEHC
$27.6B
$33.2K 0.01%
413
+1
+0.2% +$86
OHI icon
563
Omega Healthcare
OHI
$15.4B
$33K 0.01%
868
-11,387
-93% -$424K
DHI icon
564
D.R. Horton
DHI
$41B
$32.9K 0.01%
257
-121
-32% -$16.2K
FEP icon
565
First Trust Europe AlphaDEX Fund
FEP
$513M
$32.8K 0.01%
+800
New +$31.3K
ACHR icon
566
Archer Aviation
ACHR
$3.64B
$32.4K 0.01%
+4,660
New +$41.3K
FFBC icon
567
First Financial Bancorp
FFBC
$3.55B
$32.4K 0.01%
1,304
– –
BITO icon
568
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$32.2K 0.01%
+1,780
New +$38.6K
MAR icon
569
Marriott International
MAR
$98.7B
$32.2K 0.01%
135
-2
-1% -$544
NTRA icon
570
Natera
NTRA
$37.5B
$32.1K 0.01%
+233
New +$37.5K
APO icon
571
Apollo Global Management
APO
$70.7B
$32K 0.01%
231
+171
+285% +$26.3K
HII icon
572
Huntington Ingalls Industries
HII
$11.3B
$31.6K 0.01%
156
+9
+6% +$1.71K
CGGE
573
Capital Group Global Equity ETF
CGGE
$2.89B
$31.6K 0.01%
+1,215
New +$32.1K
DBEU icon
574
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$31.4K 0.01%
+708
New +$31.4K
SNPS icon
575
Synopsys
SNPS
$71.5B
$31.4K 0.01%
72
+24
+50% +$11.7K
21 22
23
24 25

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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.