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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
Cap. Flow
+$35.7M
Cap. Flow %
7.62%
Top 10 Hldgs %
27.2%
Holding
1,686
New
263
Increased
583
Reduced
287
Closed
136

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.04M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.65M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.65M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.53M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.37M

Top Sells

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$4.45M
2
VOXR
Vox Royalty Corp
VOXR
+$2.48M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$1.62M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.38M
5
VWO icon
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
IVT icon
901
InvenTrust Properties
IVT
$2.84B
$9.11K ﹤0.01%
333
– –
SCHV
902
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.1K ﹤0.01%
325
– –
A icon
903
Agilent Technologies
A
$39.1B
$9.05K ﹤0.01%
75
-16
-18% -$1.77K
CWB icon
904
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$9.05K ﹤0.01%
110
– –
TW icon
905
Tradeweb Markets
TW
$21.3B
$8.95K ﹤0.01%
65
+53
+442% +$7.39K
ENB icon
906
Enbridge
ENB
$124B
$8.94K ﹤0.01%
199
– –
RGLD icon
907
Royal Gold
RGLD
$17.1B
$8.88K ﹤0.01%
50
– –
AWF
908
AllianceBernstein Global High Income Fund
AWF
$867M
$8.86K ﹤0.01%
800
– –
BTU icon
909
Peabody Energy
BTU
$2.78B
$8.83K ﹤0.01%
+580
New +$7.66K
BAH icon
910
Booz Allen Hamilton
BAH
$8.7B
$8.8K ﹤0.01%
82
-25
-23% -$2.8K
SWK icon
911
Stanley Black & Decker
SWK
$14.2B
$8.76K ﹤0.01%
124
-36
-23% -$2.32K
MIR icon
912
Mirion Technologies
MIR
$4.05B
$8.72K ﹤0.01%
425
+335
+372% +$5.78K
NBIX icon
913
Neurocrine Biosciences
NBIX
$17.7B
$8.7K ﹤0.01%
68
+63
+1,260% +$7.22K
INDA icon
914
iShares MSCI India ETF
INDA
$6.71B
$8.65K ﹤0.01%
155
+148
+2,114% +$7.91K
LYV icon
915
Live Nation Entertainment
LYV
$41.2B
$8.51K ﹤0.01%
57
+10
+21% +$1.38K
WDAY icon
916
Workday
WDAY
$33.4B
$8.37K ﹤0.01%
34
-19
-36% -$4.63K
BHP icon
917
BHP
BHP
$213B
$8.37K ﹤0.01%
+172
New +$8.27K
RF icon
918
Regions Financial
RF
$26.3B
$8.36K ﹤0.01%
346
+178
+106% +$3.77K
ACGL icon
919
Arch Capital
ACGL
$36.1B
$8.32K ﹤0.01%
+91
New +$8.4K
ORA icon
920
Ormat Technologies
ORA
$6.11B
$8.3K ﹤0.01%
+98
New +$7.33K
ODD icon
921
ODDITY Tech
ODD
$708M
$8.24K ﹤0.01%
111
+101
+1,010% +$6.16K
FITB
922
Fifth Third Bancorp
FITB
$52B
$8.23K ﹤0.01%
+194
New +$7.28K
CF icon
923
CF Industries
CF
$19.2B
$8.23K ﹤0.01%
89
+19
+27% +$1.62K
EXE
924
Expand Energy Corp
EXE
$21.9B
$8.11K ﹤0.01%
73
+31
+74% +$3.46K
ONC
925
BeOne Medicines Ltd
ONC
$33.8B
$8.09K ﹤0.01%
33
– –
35 36
37
38 39

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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.