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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
+7.92%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$62.6M
Cap. Flow
+$35.7M
Cap. Flow %
7.62%
Top 10 Hldgs %
27.2%
Holding
1,686
New
263
Increased
583
Reduced
287
Closed
136

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.04M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.65M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.65M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.53M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.37M

Top Sells

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$4.45M
2
VOXR
Vox Royalty Corp
VOXR
+$2.48M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$1.62M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Materials 8.91%
3 Financials 4.49%
4 Healthcare 3.52%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
1476
Pacific Biosciences
PACB
$422M
$1 ﹤0.01%
+1
New +$1
ACP
1477
abrdn Income Credit Strategies Fund
ACP
$640M
– –
-1,522
Closed -$8.93K
AFG icon
1478
American Financial Group
AFG
$11.9B
– –
-13
Closed -$1.72K
ALGN icon
1479
Align Technology
ALGN
$12B
– –
-3
Closed -$474
AMG icon
1480
Affiliated Managers Group
AMG
$9.46B
– –
-7
Closed -$1.19K
AMR icon
1481
Alpha Metallurgical Resources
AMR
$1.82B
– –
-3
Closed -$384
BNBX
1482
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$1
ARIS
1483
DELISTED
Aris Water Solutions
ARIS
– –
-125
Closed -$4.07K
BE icon
1484
Bloom Energy
BE
$52.6B
– –
-20
Closed -$424
SRTA
1485
Strata Critical Medical Inc
SRTA
$436M
– –
-80
Closed -$224
BNDC icon
1486
FlexShares Core Select Bond Fund
BNDC
$167M
– –
-1,353
Closed -$30.2K
BWA icon
1487
BorgWarner
BWA
$13.2B
– –
-23
Closed -$656
CELZ icon
1488
Creative Medical Technology
CELZ
$5.26M
– –
-80
Closed -$160
CFLT
1489
DELISTED
Confluent
CFLT
– –
-30
Closed -$706
CFR icon
1490
Cullen/Frost Bankers
CFR
$10.3B
– –
-15
Closed -$1.85K
CLS icon
1491
Celestica
CLS
$35.1B
– –
-365
Closed -$28.9K
CORZ icon
1492
Core Scientific
CORZ
$7.23B
– –
-103
Closed -$824
CRDO icon
1493
Credo Technology Group
CRDO
$39.7B
– –
-580
Closed -$24.2K
CUBI.PRE
1494
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
CUBI.PRE
– –
-1,600
Closed -$40.6K
CXT icon
1495
Crane NXT
CXT
$3.04B
– –
-12
Closed -$618
DFS
1496
DELISTED
Discover Financial Services
DFS
– –
-127
Closed -$21.7K
DOCN icon
1497
DigitalOcean
DOCN
$14.4B
– –
-30
Closed -$1.01K
DOCS icon
1498
Doximity
DOCS
$3.67B
– –
-93
Closed -$5.27K
DT icon
1499
Dynatrace
DT
$12.1B
– –
-99
Closed -$4.74K
ELF icon
1500
e.l.f. Beauty
ELF
$4.56B
– –
-65
Closed -$4.17K
58 59
60
61 62

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ORG Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ORG Partners held 1,686 positions worth $469M, up 15% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ORG Partners deployed $35.7M of net new capital in Q2 2025, opening 263 new positions and adding to 583 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF March, an estimated $4.45M trimmed.

  • ORG Partners's largest Q2 2025 buy was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.
  • ORG Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $4.04M increase.
  • ORG Partners's biggest Q2 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $4.45M.
  • ORG Partners fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $734K.
  • ORG Partners's ten largest holdings make up 27% of its $469M portfolio in Q2 2025.
  • ORG Partners opened 263 new positions and closed 136 in Q2 2025.
  • ORG Partners's portfolio value rose 15% quarter-over-quarter to $469M.

Based on ORG Partners's 13F filing for Q2 2025, filed 16 Jul 2025.