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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
KRBN icon
1326
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
0
– –
BTGD
1327
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41.6M
$27 ﹤0.01%
+1
New +$28
KVLE icon
1328
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41M
$24 ﹤0.01%
1
-475
-100% -$12.1K
WWR icon
1329
Westwater Resources
WWR
$51M
$24 ﹤0.01%
43
– –
PSEC icon
1330
Prospect Capital
PSEC
$1.06B
$23 ﹤0.01%
5
– –
CGC
1331
Canopy Growth
CGC
$375M
$22 ﹤0.01%
22
– –
DG icon
1332
Dollar General
DG
$25.9B
– –
-216
Closed -$16.4K
PSNY icon
1333
Polestar Automotive Holding UK
PSNY
$1.98B
$15 ﹤0.01%
+1
New +$33
IPG
1334
DELISTED
Interpublic Group of Companies
IPG
– –
0
– –
NPK icon
1335
National Presto Industries
NPK
$891M
– –
0
– –
PDCO
1336
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
CWH icon
1337
Camping World
CWH
$363M
– –
0
– –
HES
1338
DELISTED
Hess
HES
– –
0
– –
SPHB icon
1339
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
0
– –
SPIP icon
1340
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
0
– –
ONL
1341
Orion Office REIT
ONL
$148M
$6 ﹤0.01%
3
– –
WU icon
1342
Western Union
WU
$2.57B
– –
0
– –
HEI.A icon
1343
HEICO Corp Class A
HEI.A
$35.4B
– –
0
– –
CYN icon
1344
Cyngn
CYN
$15.6M
$4 ﹤0.01%
1
-1
-50% -$33
XRX icon
1345
Xerox
XRX
$337M
– –
0
– –
BNBX
1346
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ABAT icon
1347
American Battery Technology Co
ABAT
$301M
– –
-1,322
Closed -$3.25K
ACIO icon
1348
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
– –
-699,439
Closed -$28.1M
ACM icon
1349
Aecom
ACM
$9.07B
– –
-600
Closed -$64.1K
AFRM icon
1350
Affirm
AFRM
$23.5B
– –
-200
Closed -$12.2K
52 53
54
55 56

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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.