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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
MFC icon
626
Manulife Financial
MFC
$73.2B
$23.7K 0.01%
746
– –
GDXJ icon
627
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$23.6K 0.01%
414
+400
+2,857% +$20.2K
FLR icon
628
Fluor
FLR
$7.22B
$23.6K 0.01%
649
+6
+0.9% +$259
BKNG icon
629
Booking.com
BKNG
$145B
$23.4K 0.01%
125
-250
-67% -$47.8K
SPDW icon
630
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$23.3K 0.01%
637
– –
DPZ icon
631
Domino's
DPZ
$11.4B
$23.3K 0.01%
50
– –
CDNS icon
632
Cadence Design Systems
CDNS
$93.4B
$23.3K 0.01%
90
+23
+34% +$6.4K
DFAS icon
633
Dimensional US Small Cap ETF
DFAS
$15.4B
$23.2K 0.01%
387
– –
CPZ
634
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$252M
$23.1K 0.01%
1,500
– –
LDOS icon
635
Leidos
LDOS
$14.5B
$23.1K 0.01%
171
-2,440
-93% -$341K
MDY icon
636
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$23.1K 0.01%
43
-86
-67% -$48.8K
NVS icon
637
Novartis
NVS
$297B
$23K 0.01%
210
-34
-14% -$3.62K
MSTR icon
638
Strategy Inc
MSTR
$36B
$23K 0.01%
75
– –
EPI icon
639
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$22.6K 0.01%
520
+120
+30% +$5.15K
ROL icon
640
Rollins
ROL
$18.8B
$22.6K 0.01%
415
+15
+4% +$753
KWEB icon
641
KraneShares CSI China Internet ETF
KWEB
$5.34B
$22.6K 0.01%
644
+624
+3,120% +$20.7K
RGA icon
642
Reinsurance Group of America
RGA
$15.7B
$22.4K 0.01%
113
– –
TT icon
643
Trane Technologies
TT
$107B
$22.2K 0.01%
65
-232
-78% -$83.8K
VO icon
644
Vanguard Mid-Cap ETF
VO
$107B
$22.2K 0.01%
340
-164
-33% -$11K
KGEI
645
Kolibri Global Energy
KGEI
$180M
$22.1K 0.01%
2,500
-1,990
-44% -$15K
PEG icon
646
Public Service Enterprise Group
PEG
$39.5B
$22.1K 0.01%
265
+88
+50% +$7.34K
GSK icon
647
GSK
GSK
$104B
$22.1K 0.01%
583
+50
+9% +$1.83K
IBBQ icon
648
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.9M
$22K 0.01%
1,067
– –
MU icon
649
Micron Technology
MU
$1.02T
$21.9K 0.01%
247
-1,320
-84% -$127K
MP icon
650
MP Materials
MP
$7.68B
$21.7K 0.01%
862
+622
+259% +$14.5K
24 25
26
27 28

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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.