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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
SOUN icon
1526
SoundHound AI
SOUN
$2.79B
– –
-300
Closed -$5.95K
SPMO icon
1527
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
– –
-430
Closed -$40.9K
SRPT icon
1528
Sarepta Therapeutics
SRPT
$1.68B
– –
-2,000
Closed -$243K
STEM icon
1529
Stem
STEM
$50M
– –
-8
Closed -$90
STLA icon
1530
Stellantis
STLA
$16.5B
– –
-3,530
Closed -$46.1K
SU icon
1531
Suncor Energy
SU
$75.6B
– –
-1,120
Closed -$40K
SUN icon
1532
Sunoco
SUN
$14B
– –
-24
Closed -$1.23K
SUSC icon
1533
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-2,485
Closed -$56.5K
SUSB icon
1534
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-471
Closed -$11.6K
SWKS icon
1535
Skyworks Solutions
SWKS
$9.54B
– –
-153
Closed -$13.6K
SYM icon
1536
Symbotic
SYM
$5.28B
– –
-479
Closed -$11.4K
TBIL
1537
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
– –
-167
Closed -$8.34K
TEVA icon
1538
Teva Pharmaceuticals
TEVA
$36.2B
– –
-500
Closed -$11K
TRMK icon
1539
Trustmark
TRMK
$2.71B
– –
-401
Closed -$14.2K
TSEM icon
1540
Tower Semiconductor
TSEM
$25.3B
– –
-225
Closed -$11.6K
TSLY icon
1541
YieldMax TSLA Option Income Strategy ETF
TSLY
$627M
– –
-532
Closed -$37.9K
TYG
1542
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-42
Closed -$1.79K
UA icon
1543
Under Armour Class C
UA
$2.95B
– –
-270
Closed -$2.01K
UNG icon
1544
United States Natural Gas Fund
UNG
$458M
– –
-625
Closed -$10.5K
URI icon
1545
United Rentals
URI
$70.2B
– –
-186
Closed -$131K
USXF icon
1546
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
– –
-1,025
Closed -$51K
UTF icon
1547
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-869
Closed -$20.9K
VAW icon
1548
Vanguard Materials ETF
VAW
$3.01B
– –
-30
Closed -$5.63K
VGIT icon
1549
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-5,800
Closed -$336K
VMI icon
1550
Valmont Industries
VMI
$9.61B
– –
-6,198
Closed -$1.9M
60 61
62
63 64

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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.