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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
+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
STE icon
1201
Steris
STE
$20.9B
$1.94K ﹤0.01%
8
+3
+60% +$699
MAGS icon
1202
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$1.93K ﹤0.01%
35
– –
CW icon
1203
Curtiss-Wright
CW
$27.7B
$1.91K ﹤0.01%
4
+2
+100% +$789
WFG icon
1204
West Fraser Timber
WFG
$5.18B
$1.9K ﹤0.01%
25
– –
WCC
1205
WESCO International
WCC
$16.2B
$1.89K ﹤0.01%
10
– –
RJF icon
1206
Raymond James Financial
RJF
$32.5B
$1.85K ﹤0.01%
+12
New +$1.72K
DDOG icon
1207
Datadog
DDOG
$87.9B
$1.85K ﹤0.01%
14
-471
-97% -$52.1K
HOLX
1208
DELISTED
Hologic
HOLX
$1.83K ﹤0.01%
+28
New +$1.68K
LPX icon
1209
Louisiana-Pacific
LPX
$5.2B
$1.82K ﹤0.01%
20
– –
TGS icon
1210
Transportadora de Gas del Sur
TGS
$4.59B
$1.82K ﹤0.01%
+70
New +$1.92K
JZ
1211
Jianzhi Education Technology Group
JZ
$6.14M
$1.82K ﹤0.01%
36
– –
TECK icon
1212
Teck Resources
TECK
$29.5B
$1.81K ﹤0.01%
45
– –
PODD icon
1213
Insulet
PODD
$11.3B
$1.8K ﹤0.01%
6
+2
+50% +$577
BLNK icon
1214
Blink Charging
BLNK
$75.2M
$1.79K ﹤0.01%
2,000
+1,000
+100% +$799
LZMH
1215
LZ Technology Holdings
LZMH
$10.8M
$1.78K ﹤0.01%
6
+3
+100% +$832
JD icon
1216
JD.com
JD
$40.8B
$1.73K ﹤0.01%
53
+41
+342% +$1.4K
AGI icon
1217
Alamos Gold
AGI
$12.4B
$1.73K ﹤0.01%
+65
New +$1.74K
TRP icon
1218
TC Energy
TRP
$73.5B
$1.72K ﹤0.01%
36
– –
APIE icon
1219
ActivePassive International Equity ETF
APIE
$1.11B
$1.72K ﹤0.01%
+52
New +$1.62K
CHRD icon
1220
Chord Energy
CHRD
$7.79B
$1.71K ﹤0.01%
16
– –
REG icon
1221
Regency Centers
REG
$15B
$1.71K ﹤0.01%
+24
New +$1.72K
NLOP
1222
Net Lease Office Properties
NLOP
$168M
$1.7K ﹤0.01%
52
– –
NCLH icon
1223
Norwegian Cruise Line
NCLH
$8.89B
$1.68K ﹤0.01%
80
+30
+60% +$537
ARGT icon
1224
Global X MSCI Argentina ETF
ARGT
$842M
$1.67K ﹤0.01%
20
– –
NTRS icon
1225
Northern Trust
NTRS
$22.2B
$1.66K ﹤0.01%
+13
New +$1.33K
47 48
49
50 51

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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.