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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
SMHI icon
1126
SEACOR Marine Holdings
SMHI
$216M
$1K ﹤0.01%
200
– –
BEAM icon
1127
Beam Therapeutics
BEAM
$2.58B
$987 ﹤0.01%
+56
New +$1.47K
COPX icon
1128
Global X Copper Miners ETF NEW
COPX
$7.13B
$983 ﹤0.01%
+25
New +$1K
PNW icon
1129
Pinnacle West Capital
PNW
$12.9B
$980 ﹤0.01%
10
– –
NOTE
1130
DELISTED
FiscalNote
NOTE
$975 ﹤0.01%
+104
New +$1.56K
ADMA icon
1131
ADMA Biologics
ADMA
$1.92B
$971 ﹤0.01%
+50
New +$865
BHVN icon
1132
Biohaven
BHVN
$2.16B
$971 ﹤0.01%
+43
New +$1.52K
NCLH icon
1133
Norwegian Cruise Line
NCLH
$8.89B
$953 ﹤0.01%
+50
New +$1.2K
WTTR icon
1134
Select Water Solutions
WTTR
$2.51B
$953 ﹤0.01%
+90
New +$1.09K
SPIR icon
1135
Spire Global
SPIR
$425M
$952 ﹤0.01%
+185
New +$2.45K
MUSA icon
1136
Murphy USA
MUSA
$11.3B
$950 ﹤0.01%
+2
New +$950
BLNK icon
1137
Blink Charging
BLNK
$75.2M
$941 ﹤0.01%
1,000
– –
STWD icon
1138
Starwood Property Trust
STWD
$6.12B
$924 ﹤0.01%
46
– –
KNF icon
1139
Knife River
KNF
$4.43B
$923 ﹤0.01%
+10
New +$974
ARE icon
1140
Alexandria Real Estate Equities
ARE
$8.88B
$911 ﹤0.01%
10
-43
-81% -$4.21K
ASND icon
1141
Ascendis Pharma A/S
ASND
$16.7B
$908 ﹤0.01%
+6
New +$857
CGCB icon
1142
Capital Group Core Bond ETF
CGCB
$5.62B
$896 ﹤0.01%
+34
New +$885
SOFI icon
1143
SoFi Technologies
SOFI
$21.1B
$893 ﹤0.01%
+75
New +$1.08K
PAYC icon
1144
Paycom
PAYC
$6.78B
$885 ﹤0.01%
4
-303
-99% -$63.9K
CNP icon
1145
CenterPoint Energy
CNP
$29.1B
$883 ﹤0.01%
24
-478
-95% -$16K
PRMB
1146
Primo Brands
PRMB
$8.24B
$880 ﹤0.01%
+25
New +$816
SMCI icon
1147
Super Micro Computer
SMCI
$19.5B
$876 ﹤0.01%
+25
New +$949
PDYN icon
1148
Palladyne AI
PDYN
$233M
$871 ﹤0.01%
+150
New +$1.22K
MIR icon
1149
Mirion Technologies
MIR
$4.05B
$861 ﹤0.01%
+90
New +$1.42K
NWS icon
1150
News Corp Class B
NWS
$16.4B
$847 ﹤0.01%
+28
New +$886
44 45
46
47 48

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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.