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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
JEPQ icon
901
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$5.16K ﹤0.01%
+100
New +$5.57K
GFI icon
902
Gold Fields
GFI
$29.2B
$5.12K ﹤0.01%
225
– –
VRSK icon
903
Verisk Analytics
VRSK
$26.4B
$5.08K ﹤0.01%
+17
New +$4.9K
SMR icon
904
NuScale Power
SMR
$2.8B
$5.05K ﹤0.01%
345
-155
-31% -$3.13K
GPC icon
905
Genuine Parts
GPC
$17.1B
$5.04K ﹤0.01%
38
-102
-73% -$12.3K
FOXA icon
906
Fox Class A
FOXA
$23.2B
$5.02K ﹤0.01%
90
+72
+400% +$3.81K
RKT icon
907
Rocket Companies
RKT
$36.9B
$5K ﹤0.01%
+397
New +$5.12K
CSGP icon
908
CoStar Group
CSGP
$11.3B
$4.98K ﹤0.01%
63
-356
-85% -$27.1K
VEU icon
909
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.85K ﹤0.01%
80
– –
ETHE
910
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$4.77K ﹤0.01%
300
-2,259
-88% -$49.7K
SJM icon
911
J.M. Smucker
SJM
$12.6B
$4.76K ﹤0.01%
40
– –
DT icon
912
Dynatrace
DT
$12.1B
$4.74K ﹤0.01%
+99
New +$5.42K
SUBC
913
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$4.71K ﹤0.01%
300
– –
DUST icon
914
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$4.71K ﹤0.01%
13
-11
-46% -$5.35K
TRGP icon
915
Targa Resources
TRGP
$60.4B
$4.67K ﹤0.01%
+23
New +$4.57K
SOLV icon
916
Solventum
SOLV
$13.5B
$4.65K ﹤0.01%
61
+10
+20% +$745
MPWR icon
917
Monolithic Power Systems
MPWR
$65.5B
$4.65K ﹤0.01%
+8
New +$5.04K
XEL icon
918
Xcel Energy
XEL
$51B
$4.51K ﹤0.01%
63
-173
-73% -$11.8K
GEO icon
919
The GEO Group
GEO
$4.13B
$4.49K ﹤0.01%
+150
New +$4.3K
FNB icon
920
FNB Corp
FNB
$6.78B
$4.48K ﹤0.01%
334
+34
+11% +$499
VOX icon
921
Vanguard Communication Services ETF
VOX
$5.53B
$4.48K ﹤0.01%
+30
New +$4.77K
CHTR icon
922
Charter Communications
CHTR
$14.7B
$4.45K ﹤0.01%
12
– –
IQV icon
923
IQVIA
IQV
$34.7B
$4.45K ﹤0.01%
26
-487
-95% -$94.5K
OGIG icon
924
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$4.44K ﹤0.01%
100
– –
AAL icon
925
American Airlines Group
AAL
$9.58B
$4.39K ﹤0.01%
426
-969
-69% -$14.6K
35 36
37
38 39

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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.