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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
MTSI icon
1476
MACOM Technology Solutions
MTSI
$20.4B
– –
-4,359
Closed -$566K
MYI icon
1477
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-820
Closed -$9.05K
NB
1478
NioCorp Developments
NB
$603M
– –
-185
Closed -$286
NIO icon
1479
NIO
NIO
$11.3B
– –
-410
Closed -$1.79K
NNI icon
1480
Nelnet
NNI
$4.79B
– –
-213
Closed -$22.8K
NNDM
1481
Nano Dimension
NNDM
$309M
– –
-3
Closed -$7
NTRS icon
1482
Northern Trust
NTRS
$22.2B
– –
-127
Closed -$13K
NUV icon
1483
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-17,742
Closed -$152K
NVDY icon
1484
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
– –
-488
Closed -$11.4K
NVTS icon
1485
Navitas Semiconductor
NVTS
$2.66B
– –
-150
Closed -$535
ADAM
1486
Adamas Trust
ADAM
$777M
– –
-1,750
Closed -$10.6K
OGI
1487
Organigram Holdings
OGI
$132M
– –
-25
Closed -$40
OSCV icon
1488
Opus Small Cap Value ETF
OSCV
$706M
– –
-212,329
Closed -$7.85M
OTTR icon
1489
Otter Tail
OTTR
$3.88B
– –
-1,643
Closed -$121K
PACB icon
1490
Pacific Biosciences
PACB
$422M
– –
-101
Closed -$184
PATH icon
1491
UiPath
PATH
$5.62B
– –
-27
Closed -$343
PB icon
1492
Prosperity Bancshares
PB
$8.77B
– –
-5,500
Closed -$414K
PCGG icon
1493
Polen Capital Global Growth ETF
PCGG
$5.62M
– –
-25,477
Closed -$300K
PDBC icon
1494
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-759
Closed -$9.87K
PDS
1495
Precision Drilling
PDS
$1.09B
– –
-35
Closed -$2.14K
PFF icon
1496
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-503
Closed -$15.9K
PRLB icon
1497
Protolabs
PRLB
$1.86B
– –
-18
Closed -$703
PSQ icon
1498
ProShares Short QQQ
PSQ
$694M
– –
-915
Closed -$34.2K
P
1499
Everpure Inc
P
$24.8B
– –
-50
Closed -$3.07K
PTIN icon
1500
Pacer Trendpilot International ETF
PTIN
$180M
– –
-4,593
Closed -$127K
58 59
60
61 62

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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.