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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
AGRO icon
1351
Adecoagro
AGRO
$1.53B
– –
-100
Closed -$943
ALE
1352
DELISTED
Allete
ALE
– –
-198
Closed -$12.8K
AMC icon
1353
AMC Entertainment Holdings
AMC
$2.03B
– –
-32
Closed -$127
AMP icon
1354
Ameriprise Financial
AMP
$46.8B
– –
-481
Closed -$256K
AOA icon
1355
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-228
Closed -$17.6K
AOR icon
1356
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-746
Closed -$42.9K
ARKB icon
1357
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-30
Closed -$932
ARKX icon
1358
ARK Space & Defense Innovation ETF
ARKX
$802M
– –
-100
Closed -$1.95K
ARM icon
1359
Arm
ARM
$278B
– –
-200
Closed -$24.7K
ATER icon
1360
Aterian
ATER
$4.35M
– –
-4
Closed -$9
AUB icon
1361
Atlantic Union Bankshares
AUB
$5.99B
– –
-3,309
Closed -$125K
AVEM icon
1362
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
-77
Closed -$4.61K
AVTR icon
1363
Avantor
AVTR
$7.81B
– –
-530
Closed -$11.2K
AWR icon
1364
American States Water
AWR
$3.39B
– –
-290
Closed -$22.5K
BCDF icon
1365
Horizon Kinetics Blockchain Development ETF
BCDF
$22.8M
– –
-3,471
Closed -$96.3K
BCI icon
1366
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
– –
-384
Closed -$7.58K
BIT icon
1367
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-3,343
Closed -$48.8K
BMO icon
1368
Bank of Montreal
BMO
$125B
– –
-59
Closed -$5.72K
BOC icon
1369
Boston Omaha
BOC
$429M
– –
-5,000
Closed -$70.9K
BRCC icon
1370
BRC Inc
BRCC
$126M
– –
-100
Closed -$317
BROS icon
1371
Dutch Bros
BROS
$8.78B
– –
-750
Closed -$39.3K
BSM icon
1372
Black Stone Minerals
BSM
$3.11B
– –
-14,238
Closed -$208K
BTCW icon
1373
WisdomTree Bitcoin Fund
BTCW
$139M
– –
-10
Closed -$986
BURL icon
1374
Burlington
BURL
$22B
– –
-162
Closed -$46.2K
CAG icon
1375
Conagra Brands
CAG
$7.07B
– –
-50
Closed -$1.39K
53 54
55
56 57

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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.