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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
DFS
651
DELISTED
Discover Financial Services
DFS
$21.7K 0.01%
127
-23
-15% -$4.21K
WEC icon
652
WEC Energy
WEC
$37.6B
$21.6K 0.01%
198
+166
+519% +$17K
RLY icon
653
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$21.5K 0.01%
752
-212
-22% -$5.94K
KEY.PRK icon
654
KeyCorp Series G Preferred Stock
KEY.PRK
$382M
$21.5K 0.01%
1,015
– –
HBAN icon
655
Huntington Bancshares
HBAN
$35B
$21.3K 0.01%
1,421
-375
-21% -$6.04K
PEJ icon
656
Invesco Leisure and Entertainment ETF
PEJ
$257M
$21.1K 0.01%
+434
New +$23K
CPB icon
657
Campbell Soup
CPB
$6.74B
$20.9K 0.01%
511
-241
-32% -$9.45K
BTI icon
658
British American Tobacco
BTI
$131B
$20.9K 0.01%
505
-646
-56% -$25.4K
CGMM
659
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.1B
$20.9K 0.01%
+870
New +$22K
BSMP
660
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$20.8K 0.01%
850
– –
WOR icon
661
Worthington Enterprises
WOR
$2.8B
$20.7K 0.01%
410
– –
MCO icon
662
Moody's
MCO
$84.5B
$20.6K 0.01%
+44
New +$21.2K
CNI icon
663
Canadian National Railway
CNI
$78.2B
$20.5K 0.01%
208
– –
SCHA icon
664
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$20.4K 0.01%
870
– –
PSLV icon
665
Sprott Physical Silver Trust
PSLV
$12B
$20.3K 0.01%
1,762
– –
ARKG icon
666
ARK Genomic Revolution ETF
ARKG
$1.54B
$20.2K 0.01%
1,000
-2
-0.2% -$50
IBKR icon
667
Interactive Brokers
IBKR
$40.1B
$20.1K ﹤0.01%
464
+232
+100% +$11.5K
BSMQ icon
668
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$20.1K ﹤0.01%
850
– –
HRZN icon
669
Horizon Technology Finance
HRZN
$291M
$20.1K ﹤0.01%
2,120
– –
BSMR icon
670
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$20K ﹤0.01%
850
– –
SHEL icon
671
Shell
SHEL
$242B
$20K ﹤0.01%
273
-263
-49% -$17.7K
WMB icon
672
Williams Companies
WMB
$87.5B
$19.9K ﹤0.01%
328
-3,752
-92% -$215K
ZROZ icon
673
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$19.8K ﹤0.01%
275
+248
+919% +$17.3K
FISV
674
Fiserv Inc
FISV
$27.9B
$19.8K ﹤0.01%
89
-1,950
-96% -$427K
BSMS icon
675
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$19.7K ﹤0.01%
850
– –
25 26
27
28 29

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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.