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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
NXP icon
751
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$11.9K ﹤0.01%
829
– –
IAK icon
752
iShares US Insurance ETF
IAK
$515M
$11.9K ﹤0.01%
+86
New +$11.2K
INSP icon
753
Inspire Medical Systems
INSP
$1.47B
$11.8K ﹤0.01%
75
– –
CRGY icon
754
Crescent Energy
CRGY
$3.49B
$11.8K ﹤0.01%
1,063
+460
+76% +$6.34K
BAH icon
755
Booz Allen Hamilton
BAH
$8.66B
$11.5K ﹤0.01%
+107
New +$12.9K
HL icon
756
Hecla Mining
HL
$10.1B
$11.5K ﹤0.01%
2,095
+945
+82% +$5.24K
COHR icon
757
Coherent
COHR
$51.9B
$11.4K ﹤0.01%
179
+29
+19% +$2.4K
VLO icon
758
Valero Energy
VLO
$90.5B
$11.4K ﹤0.01%
85
-470
-85% -$62.4K
CTVA icon
759
Corteva
CTVA
$58.7B
$11.3K ﹤0.01%
179
+165
+1,179% +$10.2K
HMY icon
760
Harmony Gold Mining
HMY
$9.91B
$11.3K ﹤0.01%
750
-1,740
-70% -$19.4K
WSO icon
761
Watsco Inc
WSO
$15B
$11.3K ﹤0.01%
+22
New +$10.8K
ITT icon
762
ITT
ITT
$17.5B
$11.1K ﹤0.01%
+85
New +$12.1K
BIV icon
763
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11K ﹤0.01%
144
-90
-38% -$6.79K
EW icon
764
Edwards Lifesciences
EW
$47.9B
$10.8K ﹤0.01%
150
-1,047
-87% -$74.9K
TTWO icon
765
Take-Two Interactive
TTWO
$45B
$10.7K ﹤0.01%
+51
New +$10.2K
IRS
766
IRSA Inversiones y Representaciones
IRS
$1.31B
$10.6K ﹤0.01%
802
– –
EOS
767
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$10.6K ﹤0.01%
500
– –
VCV icon
768
Invesco California Value Municipal Income Trust
VCV
$515M
$10.6K ﹤0.01%
1,000
– –
CM icon
769
Canadian Imperial Bank of Commerce
CM
$108B
$10.5K ﹤0.01%
184
-45
-20% -$2.71K
WS icon
770
Worthington Steel
WS
$1.82B
$10.4K ﹤0.01%
410
– –
A icon
771
Agilent Technologies
A
$39B
$10.4K ﹤0.01%
91
+30
+49% +$4.04K
DGX icon
772
Quest Diagnostics
DGX
$25.5B
$10.4K ﹤0.01%
61
+2
+3% +$329
TILT icon
773
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$10.3K ﹤0.01%
50
– –
MET icon
774
MetLife
MET
$61.3B
$10.1K ﹤0.01%
125
-199
-61% -$16.6K
FTEC icon
775
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$10.1K ﹤0.01%
62
– –
29 30
31
32 33

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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.