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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
GOLF icon
1426
Acushnet Holdings
GOLF
$6.13B
– –
-36
Closed -$2.56K
GPN icon
1427
Global Payments
GPN
$22.1B
– –
-59
Closed -$6.63K
GSEW icon
1428
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
– –
-165,022
Closed -$12.7M
GSIE icon
1429
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-547
Closed -$18.3K
HTD
1430
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
– –
-552
Closed -$12.2K
HXL icon
1431
Hexcel
HXL
$8.32B
$0 ﹤0.01%
+345
New +$21.6K
HYDB icon
1432
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-78
Closed -$3.67K
HYG icon
1433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-121
Closed -$9.58K
HYS icon
1434
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-21
Closed -$1.97K
IBB icon
1435
iShares Biotechnology ETF
IBB
$9.31B
– –
-74
Closed -$9.78K
IBN icon
1436
ICICI Bank
IBN
$106B
– –
-356
Closed -$10.6K
ICLN icon
1437
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-471
Closed -$5.36K
ICLR icon
1438
Icon
ICLR
$12.8B
– –
-142
Closed -$29.8K
IDVO icon
1439
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
– –
-3,765
Closed -$112K
IGRO icon
1440
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-8,213
Closed -$558K
IMMR icon
1441
Immersion
IMMR
$216M
– –
-415
Closed -$3.63K
INQQ icon
1442
India Internet & Ecommerce ETF
INQQ
$42.7M
– –
-71,246
Closed -$1.15M
IQDG icon
1443
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
– –
-468
Closed -$16K
IRDM icon
1444
Iridium Communications
IRDM
$4.85B
– –
-3,967
Closed -$115K
ISHG icon
1445
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
– –
-91
Closed -$6.24K
IWR icon
1446
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-655
Closed -$57.9K
IWY icon
1447
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-100
Closed -$23.6K
IXC icon
1448
iShares Global Energy ETF
IXC
$2.71B
– –
-1,437
Closed -$54.9K
IXN icon
1449
iShares Global Tech ETF
IXN
$8.7B
– –
-445
Closed -$37.8K
IYG icon
1450
iShares US Financial Services ETF
IYG
$2.13B
– –
-1,500
Closed -$117K
56 57
58
59 60

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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.