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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
CBL
1376
CBL Properties
CBL
$1.78B
– –
-45
Closed -$1.32K
BNC
1377
CEA Industries
BNC
$115M
– –
-7,500
Closed –
CGMU icon
1378
Capital Group Municipal Income ETF
CGMU
$6.35B
– –
-917
Closed -$24.7K
CHE icon
1379
Chemed
CHE
$6.78B
– –
-469
Closed -$249K
CIM
1380
Chimera Investment
CIM
$1.05B
– –
-67
Closed -$945
CMC icon
1381
Commercial Metals
CMC
$7.63B
– –
-401
Closed -$19.9K
CNC icon
1382
Centene
CNC
$31.3B
– –
-1,200
Closed -$72.7K
COF icon
1383
Capital One
COF
$124B
– –
-153
Closed -$27.4K
COMT icon
1384
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-500
Closed -$12.7K
COOP
1385
DELISTED
Mr. Cooper
COOP
– –
-533
Closed -$51.2K
CORP icon
1386
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-42
Closed -$3.99K
CRK icon
1387
Comstock Resources
CRK
$3.97B
$0 ﹤0.01%
+25
New +$479
CRSP icon
1388
CRISPR Therapeutics
CRSP
$4.58B
– –
-15
Closed -$590
CVI icon
1389
CVR Energy
CVI
$3.36B
– –
-371
Closed -$6.95K
DBC icon
1390
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-52,491
Closed -$1.12M
DDD icon
1391
3D Systems Corp
DDD
$420M
– –
-157
Closed -$514
DDWM icon
1392
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
– –
-478
Closed -$16.4K
DEO icon
1393
Diageo
DEO
$46.2B
– –
-40
Closed -$5.08K
DFAC icon
1394
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
– –
-724
Closed -$25.1K
DFAX icon
1395
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-459
Closed -$11.4K
DGP icon
1396
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
– –
-1,870
Closed -$125K
DGS icon
1397
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-196
Closed -$9.59K
DIVO icon
1398
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
– –
-42,798
Closed -$1.73M
DK icon
1399
Delek US
DK
$3.87B
– –
-38
Closed -$703
DMBS icon
1400
DoubleLine Mortgage ETF
DMBS
$697M
– –
-1,008
Closed -$48.5K
54 55
56
57 58

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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.