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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
FBND icon
101
Fidelity Total Bond ETF
FBND
$27.1B
$747K 0.18%
16,328
-26,972
-62% -$1.22M
IGLB icon
102
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$744K 0.18%
14,805
-250
-2% -$12.5K
BAC.PRK icon
103
Bank of America Depository Shares Series HH
BAC.PRK
$830M
$741K 0.18%
30,306
+1,000
+3% +$25K
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$734K 0.18%
+8,375
New +$771K
COF.PRJ icon
105
Capital One Financial Series J Preferred Stock
COF.PRJ
$878M
$733K 0.18%
40,400
-4,300
-10% -$81.4K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$696K 0.17%
8,534
+1,656
+24% +$132K
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$692K 0.17%
6,287
-522
-8% -$57.6K
BSCR icon
108
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$683K 0.17%
34,869
+9,144
+36% +$179K
EUAD
109
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$681K 0.17%
+19,988
New +$588K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$678K 0.17%
6,849
-6,308
-48% -$617K
IBM icon
111
IBM
IBM
$200B
$673K 0.17%
2,691
-7,584
-74% -$1.86M
IBIT icon
112
iShares Bitcoin Trust
IBIT
$47.8B
$672K 0.17%
13,982
+3,774
+37% +$200K
UNH icon
113
UnitedHealth
UNH
$384B
$665K 0.16%
1,170
-969
-45% -$495K
QQQ icon
114
Invesco QQQ Trust
QQQ
$463B
$665K 0.16%
1,406
-225
-14% -$114K
LH icon
115
Labcorp
LH
$22.9B
$660K 0.16%
2,838
+540
+23% +$131K
EPS icon
116
WisdomTree US LargeCap Fund
EPS
$1.58B
$657K 0.16%
11,062
+7,406
+203% +$458K
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$649K 0.16%
12,708
-646
-5% -$32.8K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$123B
$646K 0.16%
7,124
+2,220
+45% +$219K
MS.PRL icon
119
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$387M
$641K 0.16%
29,650
-3,000
-9% -$63.2K
VXF icon
120
Vanguard Extended Market ETF
VXF
$30.4B
$636K 0.16%
3,673
+1
+0% +$189
PAVE icon
121
Global X US Infrastructure Development ETF
PAVE
$13.7B
$635K 0.16%
+16,766
New +$679K
TDY icon
122
Teledyne Technologies
TDY
$29B
$615K 0.15%
+1,235
New +$611K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$601K 0.15%
6,499
-230
-3% -$21K
GBIL icon
124
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$589K 0.15%
5,899
-106
-2% -$10.6K
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$585K 0.14%
+6,475
New +$640K
3 4
5
6 7

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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.