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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
TKR icon
926
Timken Company
TKR
$9.82B
$4.31K ﹤0.01%
60
– –
OKLO
927
Oklo
OKLO
$7B
$4.28K ﹤0.01%
+210
New +$7.1K
AL
928
DELISTED
Air Lease Corp
AL
$4.26K ﹤0.01%
+88
New +$4.13K
NSC icon
929
Norfolk Southern
NSC
$78.8B
$4.26K ﹤0.01%
18
-165
-90% -$40.2K
NU icon
930
Nu Holdings
NU
$68.1B
$4.22K ﹤0.01%
+405
New +$4.79K
CBRE icon
931
CBRE Group
CBRE
$40.8B
$4.19K ﹤0.01%
+32
New +$4.35K
ELF icon
932
e.l.f. Beauty
ELF
$4.56B
$4.17K ﹤0.01%
+65
New +$5.66K
EXE
933
Expand Energy Corp
EXE
$21.9B
$4.17K ﹤0.01%
+42
New +$4.37K
GRRR
934
Gorilla Technology Group
GRRR
$333M
$4.14K ﹤0.01%
+165
New +$3.74K
PDEX icon
935
Pro-Dex
PDEX
$175M
$4.11K ﹤0.01%
+80
New +$3.34K
ARIS
936
DELISTED
Aris Water Solutions
ARIS
$4.07K ﹤0.01%
+125
New +$3.55K
HRL icon
937
Hormel Foods
HRL
$13.9B
$4.04K ﹤0.01%
128
– –
FFIV icon
938
F5
FFIV
$22.1B
$4.03K ﹤0.01%
+15
New +$4.19K
MOS icon
939
The Mosaic Company
MOS
$7.09B
$4.02K ﹤0.01%
150
– –
CNQ icon
940
Canadian Natural Resources
CNQ
$96.9B
$4.01K ﹤0.01%
128
+28
+28% +$849
MSCI icon
941
MSCI
MSCI
$40B
$3.97K ﹤0.01%
7
-107
-94% -$62.2K
BAX icon
942
Baxter International
BAX
$11.6B
$3.89K ﹤0.01%
+114
New +$3.73K
CCL icon
943
Carnival Corporation Ltd
CCL
$36.1B
$3.88K ﹤0.01%
200
-2,100
-91% -$49.9K
PAAS icon
944
Pan American Silver
PAAS
$18.6B
$3.84K ﹤0.01%
+150
New +$3.59K
DVN icon
945
Devon Energy
DVN
$51.9B
$3.83K ﹤0.01%
102
-1,025
-91% -$36.4K
GQRE icon
946
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$3.83K ﹤0.01%
66
– –
ILMN icon
947
Illumina
ILMN
$29.4B
$3.83K ﹤0.01%
49
-1
-2% -$108
APA icon
948
APA Corp
APA
$12.8B
$3.82K ﹤0.01%
181
+76
+72% +$1.67K
PSA.PRL icon
949
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
$3.78K ﹤0.01%
200
– –
TDOC icon
950
Teladoc Health
TDOC
$1.58B
$3.76K ﹤0.01%
485
+462
+2,009% +$4.67K
36 37
38
39 40

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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.