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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
ARKK icon
951
ARK Innovation ETF
ARKK
$5.69B
$3.76K ﹤0.01%
78
+7
+10% +$401
OC icon
952
Owens Corning
OC
$11.5B
$3.75K ﹤0.01%
+26
New +$4.3K
RIVN icon
953
Rivian
RIVN
$22.9B
$3.72K ﹤0.01%
290
+130
+81% +$1.64K
NTR icon
954
Nutrien
NTR
$32.7B
$3.72K ﹤0.01%
75
-173
-70% -$8.85K
MDB icon
955
MongoDB
MDB
$24B
$3.71K ﹤0.01%
+21
New +$5.12K
IOT icon
956
Samsara
IOT
$19.3B
$3.69K ﹤0.01%
+95
New +$4.42K
NBIS
957
Nebius Group N.V.
NBIS
$47.7B
$3.67K ﹤0.01%
+162
New +$5.33K
DAL icon
958
Delta Air Lines
DAL
$55.9B
$3.65K ﹤0.01%
86
+73
+562% +$4.33K
AMCR icon
959
Amcor
AMCR
$20.6B
$3.62K ﹤0.01%
1,751
+1,649
+1,617% +$81.2K
RF icon
960
Regions Financial
RF
$26.3B
$3.62K ﹤0.01%
168
-64
-28% -$1.49K
DHF
961
BNY Mellon High Yield Strategies Fund
DHF
$171M
$3.54K ﹤0.01%
1,406
– –
NFRA icon
962
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$3.53K ﹤0.01%
61
– –
IFRA icon
963
iShares US Infrastructure ETF
IFRA
$4.65B
$3.52K ﹤0.01%
77
-604
-89% -$28.2K
HEI icon
964
HEICO Corp
HEI
$48.9B
$3.51K ﹤0.01%
+15
New +$3.65K
SIL icon
965
Global X Silver Miners ETF NEW
SIL
$4.07B
$3.48K ﹤0.01%
+89
New +$3.2K
VOOG icon
966
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.46K ﹤0.01%
60
-84
-58% -$5.09K
RKLB icon
967
Rocket Lab Corp
RKLB
$39.9B
$3.36K ﹤0.01%
+185
New +$4.43K
LULU icon
968
lululemon athletica
LULU
$13B
$3.35K ﹤0.01%
12
-243
-95% -$89.1K
CGW icon
969
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.33K ﹤0.01%
58
– –
LYB icon
970
LyondellBasell Industries
LYB
$19.5B
$3.33K ﹤0.01%
47
– –
SE icon
971
Sea Limited
SE
$61.2B
$3.31K ﹤0.01%
+25
New +$3.1K
IWN icon
972
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.21K ﹤0.01%
21
-36
-63% -$5.82K
AU icon
973
AngloGold Ashanti
AU
$40.3B
$3.18K ﹤0.01%
85
-11,656
-99% -$358K
EXG icon
974
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.17K ﹤0.01%
390
– –
CPAY icon
975
Corpay
CPAY
$24.2B
$3.17K ﹤0.01%
9
– –
37 38
39
40 41

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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.