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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
PTBD icon
151
Pacer Trendpilot US Bond ETF
PTBD
$87M
$448K 0.11%
22,313
-6,221
-22% -$126K
SCHP icon
152
Schwab US TIPS ETF
SCHP
$16.3B
$442K 0.11%
16,502
+173
+1% +$4.55K
HAL icon
153
Halliburton
HAL
$27.9B
$440K 0.11%
17,219
+17,094
+13,675% +$449K
NSA.PRB
154
DELISTED
National Storage Affiliates Trust 6.000% Series B Preferred Shares
NSA.PRB
$440K 0.11%
20,394
-5,275
-21% -$112K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82B
$437K 0.11%
2,323
+1,050
+82% +$200K
STIP icon
156
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$421K 0.1%
4,099
-8
-0.2% -$815
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$421K 0.1%
10,638
-892
-8% -$34.9K
JNJ icon
158
Johnson & Johnson
JNJ
$635B
$414K 0.1%
3,192
-461
-13% -$72.1K
QDEC icon
159
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$414K 0.1%
+15,714
New +$432K
MPLX icon
160
MPLX
MPLX
$59.5B
$410K 0.1%
7,612
+5,978
+366% +$313K
USMF icon
161
WisdomTree US Multifactor Fund
USMF
$297M
$408K 0.1%
8,193
+4,720
+136% +$239K
B
162
Barrick Mining
B
$62.2B
$408K 0.1%
20,738
+20,023
+2,800% +$351K
GJUN icon
163
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$406K 0.1%
11,500
– –
CCJ icon
164
Cameco
CCJ
$38.3B
$399K 0.1%
9,538
+9,408
+7,237% +$443K
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$397K 0.1%
4,899
+1,932
+65% +$169K
SPYV icon
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$396K 0.1%
7,751
+7,732
+40,695% +$401K
MCD icon
167
McDonald's
MCD
$188B
$389K 0.1%
1,519
-50
-3% -$15K
T icon
168
AT&T
T
$165B
$387K 0.1%
13,587
+760
+6% +$19.1K
OUNZ icon
169
VanEck Merk Gold Trust
OUNZ
$2.51B
$385K 0.09%
12,800
-335
-3% -$9.26K
ACWX icon
170
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$384K 0.09%
6,910
+6,380
+1,204% +$350K
RAAX icon
171
VanEck Inflation Allocation ETF
RAAX
$1.11B
$378K 0.09%
12,402
+11,402
+1,140% +$337K
WTW icon
172
Willis Towers Watson
WTW
$27.9B
$375K 0.09%
1,112
– –
PSA.PRF icon
173
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$223M
$374K 0.09%
17,716
– –
PANW icon
174
Palo Alto Networks
PANW
$264B
$370K 0.09%
2,162
+138
+7% +$25.5K
RSST icon
175
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$370K 0.09%
16,745
+3,267
+24% +$78.1K
5 6
7
8 9

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VFPW
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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.