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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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.62M 0.4%
7,977
+955
+14% +$204K
GLD icon
52
SPDR Gold Trust
GLD
$129B
$1.62M 0.4%
6,822
+6,539
+2,311% +$1.73M
SPGP icon
53
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$1.56M 0.38%
15,590
+1,713
+12% +$180K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.54M 0.38%
18,704
-18,999
-50% -$1.56M
TAIL icon
55
Cambria Tail Risk ETF
TAIL
$146M
$1.52M 0.37%
129,037
+36,453
+39% +$412K
META icon
56
Meta Platforms (Facebook)
META
$1.65T
$1.49M 0.37%
2,540
-341
-12% -$220K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.48M 0.36%
7,633
+3,568
+88% +$709K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.45M 0.36%
19,457
+19,311
+13,227% +$1.39M
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.39M 0.34%
17,385
+3,438
+25% +$282K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.38M 0.34%
15,117
-736
-5% -$65.5K
TSLA icon
61
Tesla
TSLA
$1.41T
$1.38M 0.34%
5,145
-22,295
-81% -$7.43M
CVX icon
62
Chevron
CVX
$377B
$1.38M 0.34%
8,902
-1,828
-17% -$286K
PWS icon
63
Pacer WealthShield ETF
PWS
$24.3M
$1.37M 0.34%
44,375
+1,855
+4% +$57.9K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.36M 0.33%
14,883
-1,339
-8% -$123K
CATY icon
65
Cathay General Bancorp
CATY
$4.17B
$1.3M 0.32%
30,287
– –
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.26M 0.31%
21,505
+11,276
+110% +$658K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.21M 0.3%
26,618
-3,368
-11% -$152K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.34T
$1.21M 0.3%
7,752
-1,868
-19% -$339K
LLY icon
69
Eli Lilly
LLY
$1.04T
$1.17M 0.29%
1,452
-104
-7% -$86.5K
PNC icon
70
PNC Financial Services
PNC
$99.7B
$1.15M 0.28%
6,599
+1,467
+29% +$277K
JPM.PRD icon
71
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$1.14M 0.28%
46,500
-1,000
-2% -$25K
MO icon
72
Altria Group
MO
$124B
$1.09M 0.27%
18,440
-1,452
-7% -$79.3K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.05M 0.26%
47,232
– –
ORCL icon
74
Oracle
ORCL
$353B
$1.02M 0.25%
7,166
+1,161
+19% +$189K
FALN icon
75
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.01M 0.25%
37,940
+1,494
+4% +$40.2K
1 2
3
4 5

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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.