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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
PSA.PRL icon
1551
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$402M
– –
-200
Closed -$3.78K
PSCE icon
1552
Invesco S&P SmallCap Energy ETF
PSCE
$100M
– –
-182
Closed -$7.67K
PSNL icon
1553
Personalis
PSNL
$1.4B
– –
-100
Closed -$345
QLC icon
1554
FlexShares US Quality Large Cap Index Fund
QLC
$989M
– –
-473
Closed -$30.3K
RDIV icon
1555
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
– –
-1,020
Closed -$49.8K
RXRX icon
1556
Recursion Pharmaceuticals
RXRX
$1.53B
– –
-468
Closed -$2.38K
SAIA icon
1557
Saia
SAIA
$11.4B
– –
-15
Closed -$5.32K
SDIV icon
1558
Global X SuperDividend ETF
SDIV
$1.21B
– –
-8,223
Closed -$172K
SKYT icon
1559
SkyWater Technology
SKYT
$1.52B
– –
-50
Closed -$350
SLYV icon
1560
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-353
Closed -$27.7K
SMLV icon
1561
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
– –
-16
Closed -$1.97K
SMLR
1562
DELISTED
Semler Scientific
SMLR
– –
-15
Closed -$547
SOXS icon
1563
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.82B
– –
-2
Closed -$9.41K
SPHY icon
1564
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-1,115
Closed -$26K
SPIR icon
1565
Spire Global
SPIR
$424M
– –
-185
Closed -$952
SPSB icon
1566
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-68
Closed -$2.04K
SPXU icon
1567
ProShares UltraPro Short S&P 500
SPXU
$430M
– –
-176
Closed -$17.8K
TDOC icon
1568
Teladoc Health
TDOC
$1.74B
– –
-485
Closed -$3.76K
TDTT icon
1569
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-518
Closed -$12.5K
TFPN icon
1570
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$157M
– –
-79
Closed -$1.77K
TFX icon
1571
Teleflex
TFX
$5.93B
– –
-4
Closed -$561
TILT icon
1572
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
– –
-50
Closed -$10.3K
TLTD icon
1573
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$648M
– –
-187
Closed -$14K
TLTE icon
1574
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
– –
-133
Closed -$7.02K
TM icon
1575
Toyota
TM
$211B
– –
-6
Closed -$1.05K
61 62
63
64 65

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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.