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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
TFPN icon
1051
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$164M
$1.77K ﹤0.01%
79
-17,608
-100% -$422K
TW icon
1052
Tradeweb Markets
TW
$21.3B
$1.77K ﹤0.01%
+12
New +$1.59K
VICI icon
1053
VICI Properties
VICI
$29.4B
$1.76K ﹤0.01%
54
+26
+93% +$801
SBAC icon
1054
SBA Communications
SBAC
$18.4B
$1.76K ﹤0.01%
+8
New +$1.68K
IVZ icon
1055
Invesco
IVZ
$13.3B
$1.75K ﹤0.01%
115
– –
TRP icon
1056
TC Energy
TRP
$73.5B
$1.72K ﹤0.01%
36
-124
-78% -$5.78K
AFG icon
1057
American Financial Group
AFG
$11.9B
$1.72K ﹤0.01%
+13
New +$1.68K
TEN
1058
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.71K ﹤0.01%
100
– –
SFM icon
1059
Sprouts Farmers Market
SFM
$7.04B
$1.71K ﹤0.01%
+11
New +$1.64K
NLOP
1060
Net Lease Office Properties
NLOP
$168M
$1.66K ﹤0.01%
52
– –
TECK icon
1061
Teck Resources
TECK
$29.5B
$1.65K ﹤0.01%
+45
New +$1.87K
MAGS icon
1062
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$1.65K ﹤0.01%
35
– –
ARGT icon
1063
Global X MSCI Argentina ETF
ARGT
$842M
$1.63K ﹤0.01%
+20
New +$1.7K
LEU icon
1064
Centrus Energy
LEU
$3.22B
$1.62K ﹤0.01%
25
-75
-75% -$6.32K
NFE icon
1065
New Fortress Energy
NFE
$101M
$1.62K ﹤0.01%
214
– –
BCC icon
1066
Boise Cascade
BCC
$2.74B
$1.58K ﹤0.01%
+16
New +$1.81K
MANH icon
1067
Manhattan Associates
MANH
$8.97B
$1.57K ﹤0.01%
+9
New +$1.87K
TWLO icon
1068
Twilio
TWLO
$29.1B
$1.57K ﹤0.01%
16
+10
+167% +$1.19K
WCC
1069
WESCO International
WCC
$16.2B
$1.56K ﹤0.01%
+10
New +$1.79K
IP icon
1070
International Paper
IP
$22.3B
$1.56K ﹤0.01%
29
+17
+142% +$930
BG icon
1071
Bunge Global
BG
$23.6B
$1.56K ﹤0.01%
+20
New +$1.5K
GTLB icon
1072
GitLab
GTLB
$5.28B
$1.52K ﹤0.01%
32
-92
-74% -$5.63K
REZI icon
1073
Resideo Technologies
REZI
$5.23B
$1.52K ﹤0.01%
85
– –
EME icon
1074
Emcor
EME
$33.1B
$1.5K ﹤0.01%
+4
New +$1.73K
LUNR icon
1075
Intuitive Machines
LUNR
$2.07B
$1.49K ﹤0.01%
+200
New +$3.14K
41 42
43
44 45

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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.