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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
DOW icon
1026
Dow Inc
DOW
$21.6B
$2.19K ﹤0.01%
63
+49
+350% +$1.88K
EFX icon
1027
Equifax
EFX
$20.3B
$2.19K ﹤0.01%
+9
New +$2.26K
DHC
1028
Diversified Healthcare Trust
DHC
$2.26B
$2.1K ﹤0.01%
850
– –
IFF icon
1029
International Flavors & Fragrances
IFF
$19.4B
$2.09K ﹤0.01%
27
+22
+440% +$1.81K
S icon
1030
SentinelOne
S
$6.22B
$2.05K ﹤0.01%
+110
New +$2.39K
WDC icon
1031
Western Digital
WDC
$179B
$2.04K ﹤0.01%
50
-17
-25% -$806
SPSB icon
1032
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.04K ﹤0.01%
+68
New +$2.04K
BWXT icon
1033
BWX Technologies
BWXT
$16B
$2.01K ﹤0.01%
+20
New +$2.17K
CRUS icon
1034
Cirrus Logic
CRUS
$6.74B
$2K ﹤0.01%
+20
New +$2.06K
SMLV icon
1035
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.97K ﹤0.01%
+16
New +$2.05K
BATRA icon
1036
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.97K ﹤0.01%
45
– –
JPC icon
1037
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.96K ﹤0.01%
247
– –
WFG icon
1038
West Fraser Timber
WFG
$5.18B
$1.95K ﹤0.01%
25
– –
HSBC icon
1039
HSBC
HSBC
$355B
$1.95K ﹤0.01%
+34
New +$1.86K
MOD icon
1040
Modine Manufacturing
MOD
$12.8B
$1.93K ﹤0.01%
+24
New +$2.37K
LVS icon
1041
Las Vegas Sands
LVS
$30.5B
$1.92K ﹤0.01%
+49
New +$2.16K
BFAM icon
1042
Bright Horizons
BFAM
$3.99B
$1.91K ﹤0.01%
+15
New +$1.84K
CHRD icon
1043
Chord Energy
CHRD
$7.79B
$1.89K ﹤0.01%
16
– –
ALL icon
1044
Allstate
ALL
$66.9B
$1.87K ﹤0.01%
9
-1,250
-99% -$243K
CR icon
1045
Crane Co
CR
$13.1B
$1.86K ﹤0.01%
+12
New +$1.93K
CFR icon
1046
Cullen/Frost Bankers
CFR
$10.3B
$1.85K ﹤0.01%
+15
New +$2.02K
RL icon
1047
Ralph Lauren
RL
$22.2B
$1.83K ﹤0.01%
+8
New +$1.98K
LPX icon
1048
Louisiana-Pacific
LPX
$5.2B
$1.82K ﹤0.01%
+20
New +$2.09K
UBS icon
1049
UBS Group
UBS
$170B
$1.82K ﹤0.01%
+60
New +$2K
AMKR icon
1050
Amkor Technology
AMKR
$16.1B
$1.81K ﹤0.01%
100
– –
40 41
42
43 44

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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.