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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
AMG icon
1101
Affiliated Managers Group
AMG
$9.46B
$1.19K ﹤0.01%
+7
New +$1.22K
KMX icon
1102
CarMax
KMX
$8.27B
$1.18K ﹤0.01%
+15
New +$1.2K
ASH icon
1103
Ashland
ASH
$3.04B
$1.16K ﹤0.01%
20
– –
CAR icon
1104
Avis
CAR
$5.63B
$1.14K ﹤0.01%
15
– –
ASPI icon
1105
ASP Isotopes
ASPI
$487M
$1.13K ﹤0.01%
+235
New +$1.17K
STE icon
1106
Steris
STE
$20.9B
$1.13K ﹤0.01%
5
-335
-99% -$73.7K
OLED icon
1107
Universal Display
OLED
$3.71B
$1.11K ﹤0.01%
+8
New +$1.2K
RMD icon
1108
ResMed
RMD
$28.3B
$1.11K ﹤0.01%
+5
New +$1.17K
NAK
1109
Northern Dynasty Minerals
NAK
$885M
$1.11K ﹤0.01%
1,000
– –
INOD icon
1110
Innodata
INOD
$1.83B
$1.1K ﹤0.01%
+30
New +$1.32K
XPO icon
1111
XPO
XPO
$25B
$1.09K ﹤0.01%
+10
New +$1.27K
NATL icon
1112
NCR Atleos
NATL
$3.52B
$1.08K ﹤0.01%
40
+21
+111% +$624
MTW icon
1113
Manitowoc
MTW
$516M
$1.07K ﹤0.01%
125
– –
PODD icon
1114
Insulet
PODD
$11.3B
$1.05K ﹤0.01%
+4
New +$1.08K
TM icon
1115
Toyota
TM
$210B
$1.05K ﹤0.01%
+6
New +$1.12K
GS.PRD icon
1116
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.03K ﹤0.01%
47
– –
USB.PRH icon
1117
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$1.03K ﹤0.01%
48
– –
VXX icon
1118
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.03K ﹤0.01%
20
-120
-86% -$5.56K
UEC icon
1119
Uranium Energy
UEC
$4.71B
$1.02K ﹤0.01%
+220
New +$1.38K
ZETA icon
1120
Zeta Global
ZETA
$4.77B
$1.02K ﹤0.01%
+75
New +$1.34K
DOCN icon
1121
DigitalOcean
DOCN
$14.4B
$1.01K ﹤0.01%
+30
New +$1.17K
NAT icon
1122
Nordic American Tanker
NAT
$1.37B
$1.01K ﹤0.01%
407
+15
+4% +$40
PRF icon
1123
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.01K ﹤0.01%
25
– –
MARA icon
1124
Marathon Digital Holdings
MARA
$4.62B
$1K ﹤0.01%
+85
New +$1.35K
CLH icon
1125
Clean Harbors
CLH
$16.1B
$1K ﹤0.01%
+5
New +$1.09K
43 44
45
46 47

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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.