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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
+7.92%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$62.6M
(+15%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,686
New
263
Increased
583
Reduced
287
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.04M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.65M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.65M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.53M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$4.45M |
| 2 |
VOXR
Vox Royalty Corp
VOXR
|
+$2.48M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
+$1.62M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Materials | 8.91% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
NXP Semiconductors
NXPI
$68B
| $13.5K | ﹤0.01% |
61
+58
| +1,933% | +$11.3K |
|
827
Atlassian
TEAM
$22B
| $13.5K | ﹤0.01% |
65
-19
| -23% | -$3.96K |
|
828
S&T Bancorp
STBA
$1.86B
| $13.4K | ﹤0.01% |
+344
| New | +$12.6K |
|
|
XHR
829
Xenia Hotels & Resorts
XHR
$1.98B
| $13.4K | ﹤0.01% |
1,029
| – | – |
|
830
Airbnb
ABNB
$83.7B
| $13.4K | ﹤0.01% |
99
-5
| -5% | -$633 |
|
831
Kinross Gold
KGC
$28.5B
| $13.4K | ﹤0.01% |
860
+800
| +1,333% | +$11.6K |
|
832
ProShares Short QQQ
PSQ
$694M
| $13.3K | ﹤0.01% |
+393
| New | +$14.9K |
|
833
Coeur Mining
CDE
$15.6B
| $13.3K | ﹤0.01% |
1,485
+1,335
| +890% | +$9.72K |
|
834
KKR & Co
KKR
$89.2B
| $13.1K | ﹤0.01% |
99
-947
| -91% | -$111K |
|
835
Cracker Barrel
CBRL
$1.2B
| $12.9K | ﹤0.01% |
200
| – | – |
|
|
BNL
836
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $12.9K | ﹤0.01% |
800
| – | – |
|
837
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $12.8K | ﹤0.01% |
169
| – | – |
|
|
EU
838
enCore Energy
EU
$221M
| $12.8K | ﹤0.01% |
4,640
+2,640
| +132% | +$4.75K |
|
839
Diebold Nixdorf
DBD
$3.09B
| $12.8K | ﹤0.01% |
225
| – | – |
|
840
ProShares Large Cap Core Plus
CSM
$509M
| $12.8K | ﹤0.01% |
+181
| New | +$11.8K |
|
841
Worthington Steel
WS
$1.8B
| $12.6K | ﹤0.01% |
410
| – | – |
|
842
Norfolk Southern
NSC
$78.8B
| $12.6K | ﹤0.01% |
48
+30
| +167% | +$7.07K |
|
843
Elastic
ESTC
$6.1B
| $12.6K | ﹤0.01% |
150
-31
| -17% | -$2.62K |
|
844
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $12.5K | ﹤0.01% |
64
+2
| +3% | +$346 |
|
845
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $12.1K | ﹤0.01% |
151
-100
| -40% | -$7.43K |
|
846
Truist Financial
TFC
$63.2B
| $12.1K | ﹤0.01% |
273
+241
| +753% | +$9.43K |
|
847
Xylem
XYL
$28.5B
| $12.1K | ﹤0.01% |
92
+3
| +3% | +$363 |
|
|
EOS
848
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $12K | ﹤0.01% |
500
| – | – |
|
849
KeyCorp
KEY
$24.3B
| $12K | ﹤0.01% |
670
+157
| +31% | +$2.43K |
|
850
Johnson Controls International
JCI
$87.5B
| $11.9K | ﹤0.01% |
114
+50
| +78% | +$4.6K |
|
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ORG Partners's Q2 2025 Portfolio in Review
As of Q2 2025, ORG Partners held 1,686 positions worth $469M, up 15% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ORG Partners deployed $35.7M of net new capital in Q2 2025, opening 263 new positions and adding to 583 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF March, an estimated $4.45M trimmed.
- ORG Partners's largest Q2 2025 buy was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.
- ORG Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $4.04M increase.
- ORG Partners's biggest Q2 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $4.45M.
- ORG Partners fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $734K.
- ORG Partners's ten largest holdings make up 27% of its $469M portfolio in Q2 2025.
- ORG Partners opened 263 new positions and closed 136 in Q2 2025.
- ORG Partners's portfolio value rose 15% quarter-over-quarter to $469M.
Based on ORG Partners's 13F filing for Q2 2025, filed 16 Jul 2025.