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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
Cap. Flow
+$35.7M
Cap. Flow %
7.62%
Top 10 Hldgs %
27.2%
Holding
1,686
New
263
Increased
583
Reduced
287
Closed
136

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.04M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.65M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.65M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.53M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.37M

Top Sells

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$4.45M
2
VOXR
Vox Royalty Corp
VOXR
+$2.48M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$1.62M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.38M
5
VWO icon
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
ATMU icon
1376
Atmus Filtration Technologies
ATMU
$4.37B
$447 ﹤0.01%
12
– –
STX icon
1377
Seagate
STX
$193B
$435 ﹤0.01%
+3
New +$311
CFG.PRE icon
1378
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
$434 ﹤0.01%
23
– –
JBL icon
1379
Jabil
JBL
$32.8B
$432 ﹤0.01%
+2
New +$324
LKQ icon
1380
LKQ Corp
LKQ
$6.58B
$420 ﹤0.01%
11
+8
+267% +$319
HUBB icon
1381
Hubbell
HUBB
$25.7B
$418 ﹤0.01%
1
– –
TECH icon
1382
Bio-Techne
TECH
$11.2B
$416 ﹤0.01%
8
-3
-27% -$151
ENPH icon
1383
Enphase Energy
ENPH
$4.84B
$408 ﹤0.01%
+10
New +$462
EFXT
1384
Enerflex
EFXT
$2.78B
$403 ﹤0.01%
51
– –
APLD icon
1385
Applied Digital
APLD
$7.77B
$390 ﹤0.01%
+40
New +$295
VGLT icon
1386
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
0
– –
ABSI icon
1387
Absci
ABSI
$1.28B
$388 ﹤0.01%
+150
New +$422
SNV.PRE
1388
DELISTED
Synovus Financial Corp 5.875% Series E Preferred Stock
SNV.PRE
$387 ﹤0.01%
15
– –
EXAS
1389
DELISTED
Exact Sciences
EXAS
$382 ﹤0.01%
7
– –
ARE icon
1390
Alexandria Real Estate Equities
ARE
$8.88B
$370 ﹤0.01%
5
-5
-50% -$371
DUK.PRA icon
1391
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$974M
$368 ﹤0.01%
15
– –
SW
1392
Smurfit Westrock
SW
$25.5B
$366 ﹤0.01%
+8
New +$342
USB.PRP icon
1393
US Bancorp Series K Preferred Stock
USB.PRP
$490M
$356 ﹤0.01%
16
– –
SYF icon
1394
Synchrony
SYF
$23.7B
$340 ﹤0.01%
+5
New +$280
CVNA icon
1395
Carvana
CVNA
$43.3B
$338 ﹤0.01%
+5
New +$274
CPT icon
1396
Camden Property Trust
CPT
$11.3B
$337 ﹤0.01%
+3
New +$346
SR.PRA
1397
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$332 ﹤0.01%
14
– –
FALN icon
1398
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$324 ﹤0.01%
12
-37,928
-100% -$1M
TXT icon
1399
Textron
TXT
$16.6B
$322 ﹤0.01%
4
-1
-20% -$72
TRMB icon
1400
Trimble
TRMB
$12.3B
$305 ﹤0.01%
+4
New +$269
54 55
56
57 58

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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.