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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
CDE icon
1151
Coeur Mining
CDE
$15.6B
$837 ﹤0.01%
+150
New +$925
CORZ icon
1152
Core Scientific
CORZ
$7.23B
$824 ﹤0.01%
+103
New +$1.17K
HST icon
1153
Host Hotels & Resorts
HST
$16.8B
$823 ﹤0.01%
+57
New +$925
CFG icon
1154
Citizens Financial Group
CFG
$30.4B
$819 ﹤0.01%
20
-4
-17% -$178
FITB.PRK
1155
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$819 ﹤0.01%
38
– –
RR icon
1156
Richtech Robotics
RR
$347M
$812 ﹤0.01%
+400
New +$984
LITE icon
1157
Lumentum
LITE
$59.4B
$810 ﹤0.01%
13
– –
U icon
1158
Unity
U
$12.5B
$807 ﹤0.01%
+40
New +$903
GM icon
1159
General Motors
GM
$74.7B
$803 ﹤0.01%
+17
New +$838
HUM icon
1160
Humana
HUM
$46.7B
$794 ﹤0.01%
+3
New +$811
SUPV
1161
Grupo Supervielle
SUPV
$833M
$793 ﹤0.01%
+95
New +$1.45K
ALB icon
1162
Albemarle
ALB
$13.5B
$783 ﹤0.01%
+10
New +$814
NWSA icon
1163
News Corp Class A
NWSA
$14.5B
$783 ﹤0.01%
+29
New +$811
BXMT icon
1164
Blackstone Mortgage Trust
BXMT
$2.82B
$781 ﹤0.01%
39
– –
WBA
1165
DELISTED
Walgreens Boots Alliance
WBA
$781 ﹤0.01%
70
-100
-59% -$1.09K
SNDK
1166
Sandisk
SNDK
$213B
$769 ﹤0.01%
+16
New +$795
KDP icon
1167
Keurig Dr Pepper
KDP
$40.4B
$765 ﹤0.01%
+21
New +$682
KGC icon
1168
Kinross Gold
KGC
$28.5B
$756 ﹤0.01%
+60
New +$673
MTB.PRH icon
1169
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$251M
$751 ﹤0.01%
31
– –
DXYZ
1170
Destiny Tech100
DXYZ
$710M
$748 ﹤0.01%
+20
New +$946
EL icon
1171
Estee Lauder
EL
$29B
$746 ﹤0.01%
11
-189
-95% -$13.7K
SCHW.PRD
1172
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$717M
$746 ﹤0.01%
30
– –
EXR icon
1173
Extra Space Storage
EXR
$31.2B
$739 ﹤0.01%
+5
New +$758
GMS
1174
DELISTED
GMS Inc
GMS
$737 ﹤0.01%
+10
New +$797
KIM.PRL icon
1175
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$173M
$730 ﹤0.01%
36
– –
45 46
47
48 49

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HFA
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VFPW
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CIP
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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.