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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
KEYS icon
1201
Keysight
KEYS
$54.5B
$600 ﹤0.01%
4
-482
-99% -$79.6K
MS.PRK icon
1202
Morgan Stanley Series K Preferred Stock
MS.PRK
$918M
$595 ﹤0.01%
25
– –
INTA icon
1203
Intapp
INTA
$2.12B
$594 ﹤0.01%
+10
New +$659
GMED icon
1204
Globus Medical
GMED
$10.4B
$587 ﹤0.01%
+8
New +$661
LW icon
1205
Lamb Weston
LW
$6.82B
$586 ﹤0.01%
11
-650
-98% -$36.8K
FRSH icon
1206
Freshworks
FRSH
$2.84B
$573 ﹤0.01%
+40
New +$670
DNOW icon
1207
DNOW Inc
DNOW
$2.63B
$570 ﹤0.01%
33
– –
NXPI icon
1208
NXP Semiconductors
NXPI
$68B
$570 ﹤0.01%
3
-350
-99% -$74.7K
VNO.PRM icon
1209
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$221M
$568 ﹤0.01%
35
– –
ET icon
1210
Energy Transfer Partners
ET
$70.1B
$565 ﹤0.01%
30
-29,310
-100% -$571K
TSCO icon
1211
Tractor Supply
TSCO
$16.3B
$563 ﹤0.01%
10
-330
-97% -$18.1K
TFX icon
1212
Teleflex
TFX
$5.85B
$561 ﹤0.01%
+4
New +$648
AAON icon
1213
Aaon
AAON
$8.41B
$554 ﹤0.01%
+7
New +$722
STZ icon
1214
Constellation Brands
STZ
$22.2B
$554 ﹤0.01%
3
-300
-99% -$54.5K
SMLR
1215
DELISTED
Semler Scientific
SMLR
$547 ﹤0.01%
+15
New +$703
FLG.PRA
1216
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$539 ﹤0.01%
23
– –
PRCH icon
1217
Porch Group
PRCH
$1.3B
$538 ﹤0.01%
+75
New +$406
NBIX icon
1218
Neurocrine Biosciences
NBIX
$17.7B
$535 ﹤0.01%
+5
New +$633
CPRX
1219
DELISTED
Catalyst Pharmaceutical
CPRX
$526 ﹤0.01%
+22
New +$495
DXC icon
1220
DXC Technology
DXC
$1.63B
$519 ﹤0.01%
30
– –
NNE
1221
Nano Nuclear Energy
NNE
$813M
$519 ﹤0.01%
+20
New +$611
RF.PRC icon
1222
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$489M
$517 ﹤0.01%
22
– –
RVMD icon
1223
Revolution Medicines
RVMD
$40.2B
$504 ﹤0.01%
+15
New +$609
CRBP icon
1224
Corbus Pharmaceuticals
CRBP
$170M
$503 ﹤0.01%
+100
New +$883
MS.PRF icon
1225
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$502 ﹤0.01%
20
– –
47 48
49
50 51

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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.