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
POOL icon
676
Pool Corp
POOL
$6.77B
$19.7K ﹤0.01%
62
+16
+35% +$5.43K
ISCB icon
677
iShares Morningstar Small-Cap ETF
ISCB
$283M
$19.6K ﹤0.01%
360
– –
IQLT icon
678
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$19.3K ﹤0.01%
485
– –
HPE icon
679
Hewlett Packard
HPE
$62.6B
$19.3K ﹤0.01%
1,231
+986
+402% +$19.6K
CVBF icon
680
CVB Financial
CVBF
$3.98B
$19.2K ﹤0.01%
1,043
– –
WBD icon
681
Warner Bros
WBD
$63.7B
$18.9K ﹤0.01%
1,854
– –
FPEI icon
682
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$18.7K ﹤0.01%
1,000
– –
HUBS icon
683
HubSpot
HUBS
$11.7B
$18.6K ﹤0.01%
+32
New +$22.4K
CGCV
684
Capital Group Conservative Equity ETF
CGCV
$1.93B
$18.5K ﹤0.01%
+680
New +$18.6K
JKHY icon
685
Jack Henry & Associates
JKHY
$11B
$18.4K ﹤0.01%
100
-100
-50% -$17.5K
LRGF icon
686
iShares US Equity Factor ETF
LRGF
$3.54B
$18.4K ﹤0.01%
316
-451
-59% -$27.5K
MTB icon
687
M&T Bank
MTB
$35.8B
$18.3K ﹤0.01%
104
– –
ESML icon
688
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$18.3K ﹤0.01%
475
– –
PFFD icon
689
Global X US Preferred ETF
PFFD
$2.14B
$18.3K ﹤0.01%
967
+182
+23% +$3.57K
PPG icon
690
PPG Industries
PPG
$26.3B
$18.3K ﹤0.01%
167
+67
+67% +$7.72K
OILK icon
691
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$206M
$18.2K ﹤0.01%
419
+240
+134% +$10.5K
TEAM icon
692
Atlassian
TEAM
$24.5B
$18.2K ﹤0.01%
84
+43
+105% +$11.3K
DOC icon
693
Healthpeak Properties
DOC
$15.4B
$18.1K ﹤0.01%
903
-195
-18% -$3.94K
IMCG icon
694
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$18K ﹤0.01%
+251
New +$19.1K
MCI
695
Barings Corporate Investors
MCI
$343M
$18K ﹤0.01%
800
– –
JEF icon
696
Jefferies Financial Group
JEF
$12.8B
$17.9K ﹤0.01%
335
+300
+857% +$20.4K
FXI icon
697
iShares China Large-Cap ETF
FXI
$4.21B
$17.9K ﹤0.01%
+500
New +$16.9K
CGBL icon
698
Capital Group Core Balanced ETF
CGBL
$7.13B
$17.9K ﹤0.01%
+575
New +$18.2K
CCK icon
699
Crown Holdings
CCK
$12.9B
$17.9K ﹤0.01%
200
– –
SPXU icon
700
ProShares UltraPro Short S&P 500
SPXU
$421M
$17.8K ﹤0.01%
+176
New +$15.9K
26 27
28
29 30

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.