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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
ACP
801
abrdn Income Credit Strategies Fund
ACP
$637M
$8.93K ﹤0.01%
1,522
-1,547
-50% -$9.34K
AXP icon
802
American Express
AXP
$227B
$8.93K ﹤0.01%
33
-284
-90% -$83.9K
ENB icon
803
Enbridge
ENB
$122B
$8.87K ﹤0.01%
199
-316
-61% -$13.8K
SFST icon
804
Southern First Bancshares
SFST
$585M
$8.85K ﹤0.01%
268
-6
-2% -$210
DELL icon
805
Dell
DELL
$268B
$8.83K ﹤0.01%
96
-588
-86% -$62.2K
SPOT icon
806
Spotify
SPOT
$99.8B
$8.82K ﹤0.01%
16
+10
+167% +$5.59K
OCFCP
807
DELISTED
OceanFirst Financial Depositary Shares
OCFCP
$8.75K ﹤0.01%
346
– –
O icon
808
Realty Income
O
$61.7B
$8.65K ﹤0.01%
3,079
+1,237
+67% +$68.5K
SCHV
809
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.65K ﹤0.01%
325
-591
-65% -$15.9K
AWF
810
AllianceBernstein Global High Income Fund
AWF
$871M
$8.62K ﹤0.01%
800
-1,231
-61% -$13.3K
CTRA
811
DELISTED
Coterra Energy
CTRA
$8.54K ﹤0.01%
292
-587
-67% -$16.4K
FDX icon
812
FedEx
FDX
$74.1B
$8.47K ﹤0.01%
35
– –
CWB icon
813
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$8.45K ﹤0.01%
110
– –
OTIS icon
814
Otis Worldwide
OTIS
$28.1B
$8.43K ﹤0.01%
81
+6
+8% +$586
PR
815
Permian Resources
PR
$17.3B
$8.42K ﹤0.01%
610
-8,861
-94% -$127K
HPI
816
John Hancock Preferred Income Fund
HPI
$428M
$8.3K ﹤0.01%
500
– –
RGLD icon
817
Royal Gold
RGLD
$17B
$8.21K ﹤0.01%
50
+38
+317% +$5.57K
CBRL icon
818
Cracker Barrel
CBRL
$1.15B
$8.2K ﹤0.01%
200
– –
SBRA icon
819
Sabra Healthcare REIT
SBRA
$5.64B
$8.14K ﹤0.01%
465
-24,818
-98% -$418K
KEY icon
820
KeyCorp
KEY
$24.3B
$8.1K ﹤0.01%
513
-1,836
-78% -$31.1K
FE icon
821
FirstEnergy
FE
$28.9B
$8.08K ﹤0.01%
200
– –
REGN icon
822
Regeneron Pharmaceuticals
REGN
$70.6B
$8.02K ﹤0.01%
+13
New +$8.94K
UAL icon
823
United Airlines
UAL
$38.8B
$7.98K ﹤0.01%
+117
New +$11K
TDW icon
824
Tidewater
TDW
$3.87B
$7.95K ﹤0.01%
185
– –
AEM icon
825
Agnico Eagle Mines
AEM
$72.4B
$7.79K ﹤0.01%
72
-2
-3% -$191
31 32
33
34 35

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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.