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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
PTON icon
1501
Peloton Interactive
PTON
$2.63B
– –
-19
Closed -$165
PULS icon
1502
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-23
Closed -$1.14K
PVH icon
1503
PVH
PVH
$3.71B
– –
-400
Closed -$42.3K
PWV icon
1504
Invesco Large Cap Value ETF
PWV
$1.66B
– –
-801
Closed -$45.6K
QAI icon
1505
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-231
Closed -$7.25K
QLTA icon
1506
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-1,781
Closed -$83.3K
QRVO icon
1507
Qorvo
QRVO
$7.63B
– –
-7
Closed -$489
QS icon
1508
QuantumScape Corp
QS
$3B
– –
-40
Closed -$207
RBLX icon
1509
Roblox
RBLX
$34B
– –
-25
Closed -$1.45K
REFI
1510
Chicago Atlantic Real Estate Finance
REFI
$258M
– –
-85
Closed -$1.31K
REAX icon
1511
Real Brokerage
REAX
$368M
– –
-100
Closed -$460
ROKU icon
1512
Roku
ROKU
$21.1B
– –
-6
Closed -$446
RPM icon
1513
RPM International
RPM
$13.7B
– –
-60
Closed -$7.38K
RQI icon
1514
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-67,372
Closed -$825K
RWJ icon
1515
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-128,773
Closed -$5.89M
RY icon
1516
Royal Bank of Canada
RY
$291B
– –
-93
Closed -$11.2K
SAP icon
1517
SAP
SAP
$187B
– –
-409
Closed -$101K
SCHO icon
1518
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-21,363
Closed -$514K
SH icon
1519
ProShares Short S&P500
SH
$887M
– –
-1,460
Closed -$61.9K
SHYG icon
1520
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-194
Closed -$8.3K
SJNK icon
1521
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-168
Closed -$4.26K
SMMV icon
1522
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
– –
-528
Closed -$21.9K
SNDR icon
1523
Schneider National
SNDR
$6.59B
– –
-10
Closed -$292
SNY icon
1524
Sanofi
SNY
$104B
– –
-1,681
Closed -$81.1K
SONY icon
1525
Sony
SONY
$123B
– –
-220
Closed -$4.66K
59 60
61
62 63

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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.