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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
(+15%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,686
New
263
Increased
583
Reduced
287
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.04M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.65M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.65M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.53M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$4.45M |
| 2 |
VOXR
Vox Royalty Corp
VOXR
|
+$2.48M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
+$1.62M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
News Corp Class A
NWSA
$14.5B
| $1.36K | ﹤0.01% |
46
+17
| +59% | +$467 |
|
1252
ADMA Biologics
ADMA
$1.92B
| $1.34K | ﹤0.01% |
75
+25
| +50% | +$510 |
|
1253
Viking Therapeutics
VKTX
$4.04B
| $1.33K | ﹤0.01% |
50
| – | – |
|
1254
Royal Bank of Canada
RY
$291B
| $1.32K | ﹤0.01% |
+10
| New | +$1.22K |
|
1255
Loar Holdings
LOAR
$6.64B
| $1.32K | ﹤0.01% |
16
+6
| +60% | +$519 |
|
1256
XPO
XPO
$25B
| $1.29K | ﹤0.01% |
10
| – | – |
|
1257
Alliance Resource Partners
ARLP
$3.18B
| $1.29K | ﹤0.01% |
50
| – | – |
|
1258
Richtech Robotics
RR
$347M
| $1.26K | ﹤0.01% |
650
+250
| +63% | +$525 |
|
1259
CoreCivic
CXW
$3.1B
| $1.26K | ﹤0.01% |
60
| – | – |
|
|
WPRT
1260
Westport Fuel Systems
WPRT
$36.5M
| $1.25K | ﹤0.01% |
400
| – | – |
|
1261
Incyte
INCY
$23.5B
| $1.24K | ﹤0.01% |
+18
| New | +$1.14K |
|
1262
Lumentum
LITE
$59.4B
| $1.24K | ﹤0.01% |
13
| – | – |
|
1263
Oscar Health
OSCR
$8.5B
| $1.23K | ﹤0.01% |
+35
| New | +$520 |
|
1264
Palladyne AI
PDYN
$233M
| $1.21K | ﹤0.01% |
150
| – | – |
|
1265
Rithm Capital
RITM
$5.09B
| $1.2K | ﹤0.01% |
105
| – | – |
|
1266
Best Buy
BBY
$18B
| $1.2K | ﹤0.01% |
17
+8
| +89% | +$543 |
|
1267
DaVita
DVA
$15.1B
| $1.17K | ﹤0.01% |
8
| – | – |
|
1268
TRX Gold Corp
TRX
$255M
| $1.17K | ﹤0.01% |
+3,500
| New | +$1.12K |
|
1269
Southwest Airlines
LUV
$22.1B
| $1.17K | ﹤0.01% |
35
+14
| +67% | +$422 |
|
1270
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.16K | ﹤0.01% |
+13
| New | +$1.11K |
|
1271
Clean Harbors
CLH
$16.1B
| $1.15K | ﹤0.01% |
5
| – | – |
|
1272
Global Payments
GPN
$22.1B
| $1.15K | ﹤0.01% |
+14
| New | +$1.11K |
|
1273
NCR Atleos
NATL
$3.52B
| $1.14K | ﹤0.01% |
40
| – | – |
|
|
NNE
1274
Nano Nuclear Energy
NNE
$813M
| $1.14K | ﹤0.01% |
35
+15
| +75% | +$413 |
|
1275
Tapestry
TPR
$28.8B
| $1.13K | ﹤0.01% |
+13
| New | +$985 |
|
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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.