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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
JAAA icon
1451
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-449
Closed -$22.8K
JBLU icon
1452
JetBlue
JBLU
$1.96B
– –
-1,000
Closed -$7.86K
JPST icon
1453
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-272,980
Closed -$13.8M
JQC icon
1454
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-96,877
Closed -$551K
JRS icon
1455
Nuveen Real Estate Income Fund
JRS
$251M
– –
-262
Closed -$2.26K
JUCY icon
1456
Aptus Enhanced Yield ETF
JUCY
$317M
– –
-529,717
Closed -$12.1M
KCCA icon
1457
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
– –
-78
Closed -$1.54K
KELYB
1458
Kelly Services Class B
KELYB
$760M
– –
-5
Closed -$60
KLIP icon
1459
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
– –
-17
Closed -$541
LAZR
1460
DELISTED
Luminar Technologies
LAZR
– –
-66
Closed -$355
LCTD icon
1461
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
– –
-289
Closed -$12.6K
LCTU icon
1462
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
– –
-1,043
Closed -$66.8K
LDUR icon
1463
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-64
Closed -$6.08K
LEVI icon
1464
Levi Strauss
LEVI
$9.44B
– –
-200
Closed -$3.46K
LNT icon
1465
Alliant Energy
LNT
$19.4B
– –
-617
Closed -$36.5K
M icon
1466
Macy's
M
$6.15B
– –
-505
Closed -$8.56K
MAXI icon
1467
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.6M
– –
-66
Closed -$1.76K
MCHP icon
1468
Microchip Technology
MCHP
$42.8B
– –
-97
Closed -$5.56K
MGV icon
1469
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-81
Closed -$10.1K
MHF
1470
Western Asset Municipal High Income Fund
MHF
$151M
– –
-67,309
Closed -$458K
MKL icon
1471
Markel Group
MKL
$25B
– –
-150
Closed -$259K
MLAB icon
1472
Mesa Laboratories
MLAB
$539M
– –
-150
Closed -$19.8K
MLR icon
1473
Miller Industries
MLR
$586M
– –
-216
Closed -$14.2K
MOO icon
1474
VanEck Agribusiness ETF
MOO
$989M
– –
-87
Closed -$5.67K
MTDR icon
1475
Matador Resources
MTDR
$6.31B
– –
-90
Closed -$5.06K
57 58
59
60 61

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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.