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
LQD icon
576
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$30.9K 0.01%
277
– –
VVV icon
577
Valvoline
VVV
$4.97B
$30.7K 0.01%
200
-1,075
-84% -$39.2K
VBR icon
578
Vanguard Small-Cap Value ETF
VBR
$37.1B
$30.6K 0.01%
164
+159
+3,180% +$31.4K
QLC icon
579
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$30.3K 0.01%
473
-28
-6% -$1.87K
PBR icon
580
Petrobras
PBR
$121B
$30.3K 0.01%
2,093
+390
+23% +$5.38K
RVTY icon
581
Revvity
RVTY
$12.3B
$30.2K 0.01%
290
– –
GEN icon
582
Gen Digital
GEN
$15.6B
$30.2K 0.01%
1,130
– –
BNDC icon
583
FlexShares Core Select Bond Fund
BNDC
$167M
$30.2K 0.01%
1,353
– –
GMF icon
584
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$30K 0.01%
259
– –
DRI icon
585
Darden Restaurants
DRI
$22.5B
$29.8K 0.01%
142
+74
+109% +$14.3K
SCM icon
586
Stellus Capital Investment Corp
SCM
$203M
$29.5K 0.01%
2,110
– –
JPM.PRM icon
587
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.35B
$29.4K 0.01%
1,600
– –
FDUS icon
588
Fidus Investment
FDUS
$737M
$29.2K 0.01%
+1,416
New +$31.1K
GENZ
589
VanEck Digital Native Economy ETF
GENZ
$16.3M
$29.2K 0.01%
776
– –
IJJ icon
590
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$28.9K 0.01%
+241
New +$30.2K
CLS icon
591
Celestica
CLS
$35.1B
$28.9K 0.01%
+365
New +$38.7K
T.PRC
592
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$28.8K 0.01%
1,500
– –
PGR icon
593
Progressive
PGR
$124B
$28.7K 0.01%
101
-1,519
-94% -$397K
WFC.PRC icon
594
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$704M
$28.4K 0.01%
1,584
– –
OXY icon
595
Occidental Petroleum
OXY
$57B
$28.1K 0.01%
572
+281
+97% +$13.7K
IT icon
596
Gartner
IT
$9.41B
$28.1K 0.01%
68
+8
+13% +$3.94K
SLYV icon
597
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$27.7K 0.01%
+353
New +$29.9K
SEMI icon
598
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
$27.4K 0.01%
+1,230
New +$30.9K
PWR icon
599
Quanta Services
PWR
$93.9B
$27.1K 0.01%
105
-691
-87% -$200K
CPRT icon
600
Copart
CPRT
$25.9B
$26.8K 0.01%
469
-4,336
-90% -$244K
22 23
24
25 26

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.