We are live on ! Find out more
OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$62.6M
Cap. Flow
+$35.7M
Cap. Flow %
7.62%
Top 10 Hldgs %
27.2%
Holding
1,686
New
263
Increased
583
Reduced
287
Closed
136

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.04M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.65M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.65M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.53M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.37M

Top Sells

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$4.45M
2
VOXR
Vox Royalty Corp
VOXR
+$2.48M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$1.62M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Materials 8.91%
3 Financials 4.49%
4 Healthcare 3.52%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
1176
GFL Environmental
GFL
$14.3B
$2.23K ﹤0.01%
+45
New +$2.21K
SAIC icon
1177
Saic
SAIC
$5.03B
$2.2K ﹤0.01%
+19
New +$2.17K
BATRA icon
1178
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.2K ﹤0.01%
45
– –
MOG.A icon
1179
Moog Inc Class A
MOG.A
$13B
$2.19K ﹤0.01%
+12
New +$2.1K
CRUS icon
1180
Cirrus Logic
CRUS
$6.74B
$2.18K ﹤0.01%
20
– –
BLDR icon
1181
Builders FirstSource
BLDR
$7.84B
$2.15K ﹤0.01%
17
+12
+240% +$1.39K
AMKR icon
1182
Amkor Technology
AMKR
$16.1B
$2.15K ﹤0.01%
100
– –
MRP
1183
Millrose Properties Inc
MRP
$4.74B
$2.14K ﹤0.01%
75
+64
+582% +$1.69K
MOH icon
1184
Molina Healthcare
MOH
$10.3B
$2.14K ﹤0.01%
+7
New +$2.2K
RYAAY icon
1185
Ryanair
RYAAY
$29.5B
$2.13K ﹤0.01%
+37
New +$1.88K
EME icon
1186
Emcor
EME
$33.1B
$2.12K ﹤0.01%
4
– –
ANSS
1187
DELISTED
Ansys
ANSS
$2.12K ﹤0.01%
6
+4
+200% +$1.31K
WHD icon
1188
Cactus
WHD
$3.83B
$2.12K ﹤0.01%
+47
New +$1.96K
CAG icon
1189
Conagra Brands
CAG
$7.07B
$2.08K ﹤0.01%
+99
New +$2.32K
RGTI icon
1190
Rigetti Computing
RGTI
$4.7B
$2.04K ﹤0.01%
180
-210
-54% -$2.21K
COO icon
1191
Cooper Companies
COO
$13.7B
$2.04K ﹤0.01%
28
-64
-70% -$4.9K
MITSY
1192
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2.03K ﹤0.01%
+5
New +$2.03K
HUM icon
1193
Humana
HUM
$46.7B
$2.02K ﹤0.01%
8
+5
+167% +$1.25K
JPC icon
1194
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2K ﹤0.01%
247
– –
REZI icon
1195
Resideo Technologies
REZI
$5.23B
$1.97K ﹤0.01%
85
– –
EFA icon
1196
iShares MSCI EAFE ETF
EFA
$76.4B
$1.96K ﹤0.01%
22
-839
-97% -$71.6K
DY icon
1197
Dycom Industries
DY
$12.9B
$1.95K ﹤0.01%
8
– –
JNPR
1198
DELISTED
Juniper Networks
JNPR
$1.95K ﹤0.01%
+49
New +$1.76K
TEN
1199
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.95K ﹤0.01%
100
– –
JEF icon
1200
Jefferies Financial Group
JEF
$12.9B
$1.94K ﹤0.01%
35
-300
-90% -$14.9K
46 47
48
49 50

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

ORG Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ORG Partners held 1,686 positions worth $469M, up 15% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ORG Partners deployed $35.7M of net new capital in Q2 2025, opening 263 new positions and adding to 583 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF March, an estimated $4.45M trimmed.

  • ORG Partners's largest Q2 2025 buy was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.
  • ORG Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $4.04M increase.
  • ORG Partners's biggest Q2 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $4.45M.
  • ORG Partners fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $734K.
  • ORG Partners's ten largest holdings make up 27% of its $469M portfolio in Q2 2025.
  • ORG Partners opened 263 new positions and closed 136 in Q2 2025.
  • ORG Partners's portfolio value rose 15% quarter-over-quarter to $469M.

Based on ORG Partners's 13F filing for Q2 2025, filed 16 Jul 2025.