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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
DMXF icon
1401
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
– –
-505
Closed -$32.6K
DOCU
1402
DocuSign
DOCU
$9.63B
– –
-10
Closed -$899
DRSK icon
1403
Aptus Defined Risk ETF
DRSK
$1.49B
– –
-924,028
Closed -$25.3M
DSI icon
1404
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-433
Closed -$47.7K
DUG icon
1405
ProShares UltraShort Energy
DUG
$19.7M
– –
-1,094
Closed -$45.1K
DXJ icon
1406
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-74
Closed -$8.16K
EAGG icon
1407
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-1,090
Closed -$50.6K
ELV icon
1408
Elevance Health
ELV
$81.9B
– –
-82
Closed -$30.2K
EMQQ icon
1409
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-935
Closed -$32.3K
EPD icon
1410
Enterprise Products Partners
EPD
$83.8B
– –
-14,225
Closed -$446K
ES icon
1411
Eversource Energy
ES
$28.2B
$0 ﹤0.01%
+1,312
New +$78.3K
ESGU icon
1412
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-2,686
Closed -$346K
ETW
1413
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-14,606
Closed -$123K
EUSB icon
1414
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-431
Closed -$18.3K
FBY icon
1415
YieldMax META Option Income Strategy ETF
FBY
$88.6M
– –
-60
Closed -$1.14K
FDS icon
1416
Factset
FDS
$9.05B
$0 ﹤0.01%
+180
New +$81.9K
FELG icon
1417
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
– –
-44
Closed -$1.55K
FIS icon
1418
Fidelity National Information Services
FIS
$21.5B
– –
-124
Closed -$10.1K
FPX icon
1419
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-29
Closed -$3.52K
GBAB
1420
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-438
Closed -$6.68K
GEM icon
1421
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-460
Closed -$14.7K
GLL icon
1422
ProShares UltraShort Gold
GLL
$128M
– –
-56
Closed -$3.94K
GLOB icon
1423
Globant
GLOB
$1.35B
– –
-215
Closed -$46.1K
GMAY icon
1424
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
– –
-2,000
Closed -$73.8K
GOF icon
1425
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-6,698
Closed -$102K
55 56
57
58 59

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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.