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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
XYL icon
776
Xylem
XYL
$28.8B
$10.1K ﹤0.01%
+89
New +$11K
PKST
777
DELISTED
Peakstone Realty Trust
PKST
$10K ﹤0.01%
787
– –
CGIB
778
Capital Group International Bond ETF USD-Hedged
CGIB
$291M
$9.97K ﹤0.01%
+392
New +$9.94K
SSB icon
779
SouthState Bank Corp
SSB
$10.3B
$9.96K ﹤0.01%
+108
New +$10.6K
WY icon
780
Weyerhaeuser
WY
$17.5B
$9.94K ﹤0.01%
341
+91
+36% +$2.71K
DBD icon
781
Diebold Nixdorf
DBD
$3.08B
$9.92K ﹤0.01%
225
– –
IR icon
782
Ingersoll Rand
IR
$33.2B
$9.91K ﹤0.01%
+123
New +$10.7K
ODFL icon
783
Old Dominion Freight Line
ODFL
$47.4B
$9.85K ﹤0.01%
59
+13
+28% +$2.36K
FHN.PRB
784
DELISTED
First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B
FHN.PRB
$9.83K ﹤0.01%
390
– –
IVT icon
785
InvenTrust Properties
IVT
$2.86B
$9.8K ﹤0.01%
333
– –
GRMN
786
Garmin
GRMN
$46.7B
$9.79K ﹤0.01%
45
+43
+2,150% +$9.29K
FELE icon
787
Franklin Electric
FELE
$4.66B
$9.51K ﹤0.01%
100
-733
-88% -$72.9K
TOL icon
788
Toll Brothers
TOL
$14.2B
$9.48K ﹤0.01%
90
-110
-55% -$13.2K
SOXS icon
789
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.08B
$9.41K ﹤0.01%
+2
New +$8.76K
OSK icon
790
Oshkosh
OSK
$9.69B
$9.41K ﹤0.01%
100
– –
CGNG
791
Capital Group New Geography Equity ETF
CGNG
$2.62B
$9.4K ﹤0.01%
+372
New +$9.48K
PRU icon
792
Prudential Financial
PRU
$42.5B
$9.38K ﹤0.01%
84
+6
+8% +$684
VTWO icon
793
Vanguard Russell 2000 ETF
VTWO
$17.4B
$9.24K ﹤0.01%
114
-1,993
-95% -$175K
NXE icon
794
NexGen Energy
NXE
$6.09B
$9.22K ﹤0.01%
2,010
+410
+26% +$2.42K
ALNY icon
795
Alnylam Pharmaceuticals
ALNY
$37.7B
$9.2K ﹤0.01%
+36
New +$9.25K
NI icon
796
NiSource
NI
$22.4B
$9.13K ﹤0.01%
226
– –
WT icon
797
WisdomTree
WT
$2.99B
$9.1K ﹤0.01%
1,000
– –
JZ
798
Jianzhi Education Technology Group
JZ
$5.15M
$8.98K ﹤0.01%
36
– –
JBHT icon
799
JB Hunt Transport Services
JBHT
$26.3B
$8.98K ﹤0.01%
+60
New +$9.88K
ONC
800
BeOne Medicines Ltd
ONC
$33.8B
$8.94K ﹤0.01%
+33
New +$7.71K
30 31
32
33 34

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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.