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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
DD icon
851
DuPont de Nemours
DD
$18.6B
$6.73K ﹤0.01%
72
+46
+177% +$4.49K
CMI icon
852
Cummins
CMI
$91.7B
$6.67K ﹤0.01%
21
-2
-9% -$705
URNM icon
853
Sprott Uranium Miners ETF
URNM
$1.79B
$6.53K ﹤0.01%
201
-200
-50% -$7.6K
DTE icon
854
DTE Energy
DTE
$31.1B
$6.48K ﹤0.01%
+47
New +$6K
HPQ icon
855
HP
HPQ
$23.5B
$6.47K ﹤0.01%
232
-23
-9% -$728
INSM icon
856
Insmed
INSM
$23.2B
$6.41K ﹤0.01%
+89
New +$6.81K
PKG icon
857
Packaging Corp of America
PKG
$22.7B
$6.4K ﹤0.01%
+32
New +$6.83K
VTLE
858
DELISTED
Vital Energy
VTLE
$6.39K ﹤0.01%
318
– –
OIH icon
859
VanEck Oil Services ETF
OIH
$2.1B
$6.39K ﹤0.01%
+24
New +$6.54K
KD icon
860
Kyndryl
KD
$2.66B
$6.36K ﹤0.01%
198
– –
OCFC icon
861
OceanFirst Financial
OCFC
$1.7B
$6.31K ﹤0.01%
+371
New +$6.6K
VTR icon
862
Ventas
VTR
$48.9B
$6.3K ﹤0.01%
91
+28
+44% +$1.79K
PHM icon
863
Pultegroup
PHM
$24.5B
$6.29K ﹤0.01%
61
-491
-89% -$53K
LYV icon
864
Live Nation Entertainment
LYV
$41.2B
$6.2K ﹤0.01%
47
-3
-6% -$410
EXP icon
865
Eagle Materials
EXP
$6.6B
$6.14K ﹤0.01%
+27
New +$6.4K
CVS icon
866
CVS Health
CVS
$137B
$6.12K ﹤0.01%
90
-501
-85% -$30K
BR icon
867
Broadridge
BR
$17.2B
$6.12K ﹤0.01%
25
-1,460
-98% -$344K
ADSK icon
868
Autodesk
ADSK
$44.3B
$6.08K ﹤0.01%
23
-78
-77% -$22.2K
DJT icon
869
Trump Media & Technology Group
DJT
$2.37B
$6.08K ﹤0.01%
300
– –
AA icon
870
Alcoa
AA
$11.7B
$6.03K ﹤0.01%
200
– –
DRLL icon
871
Strive US Energy ETF
DRLL
$298M
$5.97K ﹤0.01%
200
-100
-33% -$2.87K
FANG icon
872
Diamondback Energy
FANG
$57.6B
$5.95K ﹤0.01%
37
-2,630
-99% -$424K
HYLB icon
873
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5.95K ﹤0.01%
+165
New +$6K
RYN icon
874
Rayonier
RYN
$6.49B
$5.91K ﹤0.01%
221
+90
+69% +$2.28K
LAMR icon
875
Lamar Advertising Co
LAMR
$16.2B
$5.78K ﹤0.01%
+51
New +$6.21K
33 34
35
36 37

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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.