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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
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$31.1B
$585K 0.14%
4,587
+85
+2% +$11.8K
MNST icon
127
Monster Beverage
MNST
$91.4B
$580K 0.14%
9,819
+9,506
+3,037% +$495K
CUBI.PRF
128
DELISTED
Customers Bancorp Series F Preferred Stock
CUBI.PRF
$575K 0.14%
22,650
-1,000
-4% -$25.5K
CTA icon
129
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$575K 0.14%
19,349
+7,557
+64% +$220K
NEM icon
130
Newmont
NEM
$98.2B
$569K 0.14%
11,749
-14,895
-56% -$654K
FTV icon
131
Fortive
FTV
$19B
$562K 0.14%
10,146
+10,138
+126,725% +$595K
WMT icon
132
Walmart Inc
WMT
$871B
$560K 0.14%
6,302
-38,762
-86% -$3.64M
BSCP
133
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$546K 0.13%
26,387
+1,335
+5% +$27.6K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$72.5B
$544K 0.13%
5,821
+758
+15% +$76.4K
BSCQ icon
135
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$543K 0.13%
27,876
+1,010
+4% +$19.7K
KMLM icon
136
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$543K 0.13%
19,932
+6,679
+50% +$183K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$27.6B
$541K 0.13%
9,174
-147,602
-94% -$8.35M
NEAR icon
138
iShares Short Maturity Bond ETF
NEAR
$4.8B
$536K 0.13%
+10,565
New +$535K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$226B
$533K 0.13%
10,443
-299,577
-97% -$15.2M
AVGO icon
140
Broadcom
AVGO
$1.82T
$526K 0.13%
3,004
-2,964
-50% -$627K
LTC
141
LTC Properties
LTC
$2.16B
$518K 0.13%
14,567
-225
-2% -$7.82K
CGIC
142
Capital Group International Core Equity ETF
CGIC
$2.16B
$511K 0.13%
+21,950
New +$561K
BAC icon
143
Bank of America
BAC
$435B
$507K 0.12%
12,227
-242
-2% -$10.8K
WFC.PRZ icon
144
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$507K 0.12%
25,750
– –
TSM icon
145
TSMC
TSM
$2.09T
$503K 0.12%
2,983
-1,063
-26% -$207K
CI icon
146
Cigna
CI
$76.6B
$500K 0.12%
1,511
+10
+0.7% +$3.01K
APH icon
147
Amphenol
APH
$188B
$487K 0.12%
7,416
+64
+0.9% +$4.37K
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$483K 0.12%
7,300
-718
-9% -$49.2K
AMD icon
149
Advanced Micro Devices
AMD
$851B
$465K 0.11%
4,520
+2,961
+190% +$329K
HD icon
150
Home Depot
HD
$332B
$451K 0.11%
1,231
-3,781
-75% -$1.47M
4 5
6
7 8

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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.