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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 | |
|---|---|---|---|---|---|---|
926
Xcel Energy
XEL
$51B
| $8.09K | ﹤0.01% |
117
+54
| +86% | +$3.75K |
|
927
Teradyne
TER
$54.8B
| $8.08K | ﹤0.01% |
88
+2
| +2% | +$160 |
|
928
Unilever
UL
$131B
| $8.05K | ﹤0.01% |
+116
| New | +$8.14K |
|
|
HPI
929
John Hancock Preferred Income Fund
HPI
$428M
| $7.97K | ﹤0.01% |
500
| – | – |
|
930
Carnival Corporation Ltd
CCL
$36.1B
| $7.93K | ﹤0.01% |
277
+77
| +39% | +$1.65K |
|
931
Prudential Financial
PRU
$41.7B
| $7.85K | ﹤0.01% |
72
-12
| -14% | -$1.24K |
|
|
ISOU
932
IsoEnergy Ltd
ISOU
$612M
| $7.85K | ﹤0.01% |
+1,087
| New | +$7.7K |
|
933
Kyndryl
KD
$2.66B
| $7.84K | ﹤0.01% |
187
-11
| -6% | -$398 |
|
934
National Grid
NGG
$82.7B
| $7.74K | ﹤0.01% |
105
-4
| -4% | -$275 |
|
935
Eagle Materials
EXP
$6.6B
| $7.73K | ﹤0.01% |
37
+10
| +37% | +$2.15K |
|
936
SoFi Technologies
SOFI
$21.1B
| $7.67K | ﹤0.01% |
435
+360
| +480% | +$4.75K |
|
937
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $7.52K | ﹤0.01% |
450
| – | – |
|
938
Universal Corp
UVV
$1.34B
| $7.47K | ﹤0.01% |
130
| – | – |
|
939
Fluor
FLR
$7.29B
| $7.44K | ﹤0.01% |
148
-501
| -77% | -$20K |
|
940
HP
HPQ
$23.5B
| $7.41K | ﹤0.01% |
290
+58
| +25% | +$1.48K |
|
|
QXO
941
QXO Inc
QXO
$14.2B
| $7.41K | ﹤0.01% |
+350
| New | +$5.75K |
|
942
Weyerhaeuser
WY
$17.3B
| $7.37K | ﹤0.01% |
281
-60
| -18% | -$1.57K |
|
|
GRAL
943
GRAIL Inc
GRAL
$2.91B
| $7.33K | ﹤0.01% |
149
+95
| +176% | +$3.44K |
|
944
Bright Horizons
BFAM
$3.99B
| $7.29K | ﹤0.01% |
60
+45
| +300% | +$5.52K |
|
945
American Water Works
AWK
$26.3B
| $7.27K | ﹤0.01% |
51
+31
| +155% | +$4.44K |
|
946
Expeditors International
EXPD
$22.9B
| $7.26K | ﹤0.01% |
61
-35
| -36% | -$3.92K |
|
947
Citizens Financial Group
CFG
$30.4B
| $7.2K | ﹤0.01% |
156
+136
| +680% | +$5.35K |
|
948
Nuveen Multi-Asset Income Fund
NMAI
$460M
| $7.19K | ﹤0.01% |
568
| – | – |
|
949
Sabra Healthcare REIT
SBRA
$5.64B
| $7.18K | ﹤0.01% |
392
-73
| -16% | -$1.29K |
|
950
Lemonade
LMND
$4.62B
| $7.16K | ﹤0.01% |
+152
| New | +$5.07K |
|
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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.