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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
SBSW icon
976
Sibanye-Stillwater
SBSW
$5.92B
$3.16K ﹤0.01%
700
+150
+27% +$569
MRNA icon
977
Moderna
MRNA
$21.5B
$3.14K ﹤0.01%
116
+34
+41% +$1.21K
VMBS icon
978
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.11K ﹤0.01%
64
– –
ISTB icon
979
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.09K ﹤0.01%
64
-357
-85% -$17.1K
VXRT
980
DELISTED
Vaxart
VXRT
$3.07K ﹤0.01%
+8,250
New +$5.29K
RGTI icon
981
Rigetti Computing
RGTI
$4.7B
$3.04K ﹤0.01%
+390
New +$4.33K
AVAV icon
982
AeroVironment
AVAV
$7.57B
$3.04K ﹤0.01%
25
-21
-46% -$3.23K
STT icon
983
State Street
STT
$50.9B
$3.02K ﹤0.01%
+34
New +$3.25K
RIO icon
984
Rio Tinto
RIO
$148B
$3.01K ﹤0.01%
+50
New +$3.08K
ESGE icon
985
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3.01K ﹤0.01%
84
-1,205
-93% -$42K
BMA icon
986
Banco Macro
BMA
$5.7B
$2.99K ﹤0.01%
+45
New +$4.21K
SM icon
987
SM Energy
SM
$7.96B
$2.98K ﹤0.01%
+100
New +$3.59K
AWK icon
988
American Water Works
AWK
$26.3B
$2.94K ﹤0.01%
20
-110
-85% -$14.5K
EG icon
989
Everest Group
EG
$15.2B
$2.92K ﹤0.01%
+8
New +$2.83K
TGT icon
990
Target
TGT
$62.1B
$2.92K ﹤0.01%
28
-1,180
-98% -$147K
ITCI
991
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.9K ﹤0.01%
+22
New +$2.74K
VNQ icon
992
Vanguard Real Estate ETF
VNQ
$39.9B
$2.9K ﹤0.01%
32
-177
-85% -$16.1K
LB
993
LandBridge Co
LB
$2.12B
$2.83K ﹤0.01%
+39
New +$2.76K
TEL icon
994
TE Connectivity
TEL
$58.8B
$2.81K ﹤0.01%
20
-4
-17% -$592
BXP icon
995
Boston Properties
BXP
$11B
$2.81K ﹤0.01%
+42
New +$2.94K
LEN icon
996
Lennar Class A
LEN
$20.4B
$2.75K ﹤0.01%
24
+23
+2,300% +$2.87K
LHX icon
997
L3Harris
LHX
$55.9B
$2.73K ﹤0.01%
13
-349
-96% -$73.2K
RBRK icon
998
Rubrik
RBRK
$15.1B
$2.72K ﹤0.01%
+45
New +$3.07K
J icon
999
Jacobs Solutions
J
$15.9B
$2.68K ﹤0.01%
+22
New +$2.83K
USMV icon
1000
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.66K ﹤0.01%
28
-34,940
-100% -$3.22M
38 39
40
41 42

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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.