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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
VONV icon
1551
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-32
Closed -$2.6K
VOYA icon
1552
Voya Financial
VOYA
$8.94B
– –
-450
Closed -$31K
VSH icon
1553
Vishay Intertechnology
VSH
$5.86B
– –
-795
Closed -$13.5K
VTIP icon
1554
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-248
Closed -$12.1K
VTWG icon
1555
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-821
Closed -$173K
VTWV icon
1556
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-1,127
Closed -$163K
VYX icon
1557
NCR Voyix
VYX
$1.06B
– –
-38
Closed -$525
WMS icon
1558
Advanced Drainage Systems
WMS
$10.9B
– –
-490
Closed -$56.6K
XBIL icon
1559
US Treasury 6 Month Bill ETF
XBIL
$738M
– –
-454
Closed -$22.7K
XBI icon
1560
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-70
Closed -$6.31K
XLRE icon
1561
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-610
Closed -$24.8K
XMVM icon
1562
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
– –
-499
Closed -$27.7K
XOP icon
1563
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-8,772
Closed -$1.16M
XSOE icon
1564
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-314
Closed -$9.57K
XSW icon
1565
State Street SPDR S&P Software & Services ETF
XSW
$417M
– –
-165
Closed -$31.2K
XUSP icon
1566
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
– –
-54
Closed -$2.17K
YMAX icon
1567
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
– –
-1,010
Closed -$17.1K
ZG icon
1568
Zillow
ZG
$7.02B
– –
-29
Closed -$2.05K
ZM icon
1569
Zoom
ZM
$25.8B
– –
-4
Closed -$326
DCRE icon
1570
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
– –
-254
Closed -$13.1K
KBUF icon
1571
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$6.67M
– –
-31
Closed -$865
ULTY icon
1572
YieldMax Ultra Option Income Strategy ETF
ULTY
$800M
– –
-4
Closed -$358
PCIG icon
1573
Polen Capital International Growth ETF
PCIG
$26.8M
– –
-8,878
Closed -$81.1K
ETH
1574
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
-225
Closed -$7.08K
RSSY
1575
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$93.1M
– –
-78
Closed -$1.58K
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.