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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
ALV icon
726
Autoliv
ALV
$8.67B
$14.4K ﹤0.01%
163
– –
DKNG icon
727
DraftKings
DKNG
$12.1B
$14.3K ﹤0.01%
432
+107
+33% +$4.39K
DT
728
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$14.2K ﹤0.01%
380
-95
-20% -$3.55K
CGGO icon
729
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$14.1K ﹤0.01%
496
-61
-11% -$1.81K
TLTD icon
730
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$14K ﹤0.01%
187
-27
-13% -$1.97K
AME icon
731
Ametek
AME
$55B
$13.9K ﹤0.01%
+81
New +$14.7K
GLAD icon
732
Gladstone Capital
GLAD
$430M
$13.8K ﹤0.01%
500
– –
RDDT icon
733
Reddit
RDDT
$35B
$13.4K ﹤0.01%
+122
New +$20.2K
HYGV icon
734
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$13.1K ﹤0.01%
326
– –
BSX icon
735
Boston Scientific
BSX
$68.6B
$12.9K ﹤0.01%
128
+25
+24% +$2.52K
DXCM icon
736
DexCom
DXCM
$28.4B
$12.8K ﹤0.01%
190
-90
-32% -$7.34K
ABNB icon
737
Airbnb
ABNB
$86.5B
$12.6K ﹤0.01%
104
-80
-43% -$10.7K
FTI icon
738
TechnipFMC
FTI
$30.1B
$12.6K ﹤0.01%
+411
New +$12.3K
SGDM icon
739
Sprott Gold Miners ETF
SGDM
$552M
$12.5K ﹤0.01%
331
+31
+10% +$1.02K
TDTT icon
740
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$12.5K ﹤0.01%
518
– –
WDAY icon
741
Workday
WDAY
$37B
$12.4K ﹤0.01%
53
-2,707
-98% -$691K
SMFG icon
742
Sumitomo Mitsui Financial
SMFG
$166B
$12.4K ﹤0.01%
+820
New +$12.5K
XLG icon
743
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$12.3K ﹤0.01%
+266
New +$13.1K
SDG icon
744
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$12.3K ﹤0.01%
169
– –
HP icon
745
Helmerich & Payne
HP
$3.39B
$12.2K ﹤0.01%
+462
New +$13.4K
FNDF icon
746
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$12.2K ﹤0.01%
337
– –
APP icon
747
Applovin
APP
$138B
$12.2K ﹤0.01%
43
-57
-57% -$19.6K
XHR
748
Xenia Hotels & Resorts
XHR
$1.99B
$12.1K ﹤0.01%
1,029
– –
GNL icon
749
Global Net Lease
GNL
$1.89B
$12.1K ﹤0.01%
1,517
– –
VMC icon
750
Vulcan Materials
VMC
$36.8B
$12.1K ﹤0.01%
51
+8
+19% +$2.03K
28 29
30
31 32

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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.