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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
DLR.PRK icon
1301
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$184M
$162 ﹤0.01%
7
– –
CELZ icon
1302
Creative Medical Technology
CELZ
$5.26M
$160 ﹤0.01%
+80
New +$279
PSA.PRH icon
1303
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$160 ﹤0.01%
7
– –
XOS icon
1304
Xos
XOS
$27.7M
$160 ﹤0.01%
53
– –
VNO.PRL icon
1305
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$151 ﹤0.01%
9
– –
ASB.PRE icon
1306
Associated Banc-Corp Series E
ASB.PRE
$80.4M
$144 ﹤0.01%
7
– –
DLR.PRL icon
1307
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$270M
$140 ﹤0.01%
7
– –
PSA.PRI icon
1308
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$236M
$140 ﹤0.01%
7
– –
SKYA
1309
SkyAI Inc
SKYA
$58.8M
$135 ﹤0.01%
15
– –
LKQ icon
1310
LKQ Corp
LKQ
$6.58B
$132 ﹤0.01%
3
– –
SIRI icon
1311
SiriusXM
SIRI
$10B
$109 ﹤0.01%
5
– –
PSB.PRY
1312
DELISTED
PS Business Parks, Inc. 5.20% Cumulative Preferred Stock, Series Y
PSB.PRY
$96 ﹤0.01%
8
– –
TSN icon
1313
Tyson Foods
TSN
$20.2B
$63 ﹤0.01%
1
– –
MC icon
1314
Moelis & Co
MC
$4.98B
– –
0
– –
LPTH icon
1315
Lightpath Technologies
LPTH
$680M
$50 ﹤0.01%
25
– –
CARM
1316
DELISTED
Carisma Therapeutics
CARM
$46 ﹤0.01%
200
– –
INVH icon
1317
Invitation Homes
INVH
$17.7B
– –
0
– –
SAGE
1318
DELISTED
Sage Therapeutics
SAGE
$39 ﹤0.01%
5
– –
BSIN
1319
Big Sky Industrial
BSIN
$67M
$34 ﹤0.01%
+29
New +$55
XHB icon
1320
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-74
Closed -$7.67K
CHWY icon
1321
Chewy
CHWY
$8.54B
$33 ﹤0.01%
+1
New +$36
TLRY icon
1322
Tilray
TLRY
$479M
$31 ﹤0.01%
5
-5
-50% -$46
YELL
1323
DELISTED
Yellow Corporation Common Stock
YELL
$30 ﹤0.01%
+100
New +$30
BF.B icon
1324
Brown-Forman Class B
BF.B
$12B
– –
0
– –
ANGL icon
1325
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
0
– –
51 52
53
54 55

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VFPW
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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.