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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
SPHY icon
601
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$26K 0.01%
+1,115
New +$26.3K
VEEV icon
602
Veeva Systems
VEEV
$31B
$26K 0.01%
+114
New +$26.1K
IONQ icon
603
IonQ
IONQ
$13.5B
$26K 0.01%
1,120
+870
+348% +$28.2K
USB icon
604
US Bancorp
USB
$100B
$25.9K 0.01%
621
+212
+52% +$9.78K
CDW icon
605
CDW
CDW
$17.4B
$25.9K 0.01%
160
+3
+2% +$545
MKC icon
606
McCormick & Company Non-Voting
MKC
$13.7B
$25.8K 0.01%
1,311
+1,011
+337% +$79.2K
CP icon
607
Canadian Pacific Kansas City
CP
$81.8B
$25.6K 0.01%
360
– –
ZS icon
608
Zscaler
ZS
$23.4B
$25.5K 0.01%
127
+94
+285% +$18.7K
EOG icon
609
EOG Resources
EOG
$76.6B
$25.2K 0.01%
195
-9,151
-98% -$1.18M
BFEB icon
610
Innovator US Equity Buffer ETF February
BFEB
$253M
$25K 0.01%
600
– –
EA icon
611
Electronic Arts
EA
$52.4B
$24.8K 0.01%
170
– –
MRVL icon
612
Marvell Technology
MRVL
$177B
$24.5K 0.01%
391
+157
+67% +$15.2K
CSQ icon
613
Calamos Strategic Total Return Fund
CSQ
$3.23B
$24.4K 0.01%
1,500
-23,324
-94% -$409K
NQP
614
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$24.3K 0.01%
2,143
– –
CRDO icon
615
Credo Technology Group
CRDO
$40.7B
$24.2K 0.01%
+580
New +$36.1K
ZTS icon
616
Zoetis
ZTS
$31.9B
$24K 0.01%
148
-369
-71% -$61.4K
YUMC icon
617
Yum China
YUMC
$15.2B
$24K 0.01%
453
-106
-19% -$5.08K
SYK icon
618
Stryker
SYK
$127B
$24K 0.01%
64
-234
-79% -$89K
ADI icon
619
Analog Devices
ADI
$183B
$23.9K 0.01%
120
+97
+422% +$21K
FNDX icon
620
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$23.9K 0.01%
1,011
– –
HEES
621
DELISTED
H&E Equipment Services
HEES
$23.8K 0.01%
250
– –
DBEF icon
622
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$23.8K 0.01%
+550
New +$23.9K
IJK icon
623
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$23.8K 0.01%
+284
New +$25.6K
MLPA icon
624
Global X MLP ETF
MLPA
$2.26B
$23.8K 0.01%
+442
New +$23.2K
DKS icon
625
Dick's Sporting Goods
DKS
$18.6B
$23.7K 0.01%
115
+15
+15% +$3.35K
23 24
25
26 27

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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.