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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
AIRR icon
76
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.01M 0.25%
11,410
-21,750
-66% -$1.64M
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$986K 0.24%
9,338
-460
-5% -$48.6K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$60B
$971K 0.24%
38,474
+16,165
+72% +$443K
MSA icon
79
Mine Safety
MSA
$6.57B
$949K 0.23%
6,450
-375
-5% -$59.8K
NOC icon
80
Northrop Grumman
NOC
$75.5B
$940K 0.23%
1,828
-34
-2% -$16.2K
USFR icon
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$909K 0.22%
18,056
+4,767
+36% +$240K
AXON
82
Axon Enterprise
AXON
$42.3B
$908K 0.22%
+1,678
New +$982K
PG icon
83
Procter & Gamble
PG
$346B
$904K 0.22%
4,832
-786
-14% -$132K
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$903K 0.22%
8,999
-55,236
-86% -$5.55M
VTV icon
85
Vanguard Value ETF
VTV
$186B
$900K 0.22%
5,216
+500
+11% +$87.2K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$871K 0.21%
7,380
-102
-1% -$11.9K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$871K 0.21%
8,319
-10,454
-56% -$1.18M
JPM icon
88
JPMorgan Chase
JPM
$901B
$859K 0.21%
3,525
-10,251
-74% -$2.61M
PM icon
89
Philip Morris
PM
$300B
$844K 0.21%
5,338
-800
-13% -$113K
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$837K 0.21%
16,237
-978
-6% -$50.7K
TJX icon
91
TJX Companies
TJX
$171B
$827K 0.2%
6,732
+4,290
+176% +$521K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42B
$811K 0.2%
13,128
-62,209
-83% -$3.9M
SHLD icon
93
Global X Defense Tech ETF
SHLD
$6.78B
$802K 0.2%
17,053
+1,866
+12% +$79.1K
EQL icon
94
ALPS Equal Sector Weight ETF
EQL
$752M
$802K 0.2%
57,168
+40,509
+243% +$1.73M
V icon
95
Visa
V
$689B
$766K 0.19%
2,211
-3,096
-58% -$1.05M
DHR icon
96
Danaher
DHR
$143B
$762K 0.19%
3,797
+1,027
+37% +$224K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$761K 0.19%
8,422
-943
-10% -$85.4K
ABBV icon
98
AbbVie
ABBV
$447B
$761K 0.19%
4,065
-8,031
-66% -$1.56M
LQDH icon
99
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$753K 0.19%
+8,165
New +$760K
MDLZ icon
100
Mondelez International
MDLZ
$77B
$750K 0.18%
11,081
+8,699
+365% +$536K
2 3
4
5 6

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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.