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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
VZ icon
176
Verizon
VZ
$194B
$367K 0.09%
8,067
-24,613
-75% -$1.02M
CAT icon
177
Caterpillar
CAT
$409B
$366K 0.09%
571
-1,641
-74% -$585K
LOW icon
178
Lowe's Companies
LOW
$116B
$360K 0.09%
1,201
-622
-34% -$153K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$355K 0.09%
2,070
-41,214
-95% -$7.38M
FTCS icon
180
First Trust Capital Strength ETF
FTCS
$7.88B
$354K 0.09%
3,950
-500
-11% -$44.7K
DBMF icon
181
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$349K 0.09%
13,817
+6,133
+80% +$160K
GSEP icon
182
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$346K 0.09%
+10,000
New +$352K
FDEC icon
183
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$345K 0.08%
+7,927
New +$355K
GOCT icon
184
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$344K 0.08%
10,000
– –
PLD icon
185
Prologis
PLD
$138B
$337K 0.08%
3,023
+49
+2% +$5.67K
QJUN icon
186
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$333K 0.08%
12,500
– –
GS icon
187
Goldman Sachs
GS
$313B
$331K 0.08%
604
-864
-59% -$520K
CFIT
188
Cambria Fixed Income Trend ETF
CFIT
$41M
$322K 0.08%
+12,854
New +$322K
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$320K 0.08%
3,200
-78,296
-96% -$7.98M
ABT icon
190
Abbott
ABT
$180B
$319K 0.08%
3,078
+904
+42% +$115K
SPGI icon
191
S&P Global
SPGI
$126B
$317K 0.08%
620
-224
-27% -$114K
ADP icon
192
Automatic Data Processing
ADP
$100B
$316K 0.08%
1,029
+225
+28% +$67.9K
UBER icon
193
Uber
UBER
$134B
$314K 0.08%
4,304
+3,616
+526% +$261K
SNOW icon
194
Snowflake
SNOW
$92.9B
$312K 0.08%
2,085
-676
-24% -$115K
JFR icon
195
Nuveen Floating Rate Income Fund
JFR
$1.23B
$311K 0.08%
+36,655
New +$314K
GWW icon
196
W.W. Grainger
GWW
$65.3B
$310K 0.08%
134
-387
-74% -$400K
VYMI icon
197
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$308K 0.08%
+4,171
New +$299K
TMO icon
198
Thermo Fisher Scientific
TMO
$211B
$308K 0.08%
634
-122
-16% -$66.1K
PNR icon
199
Pentair
PNR
$10.2B
$306K 0.08%
2,436
-907
-27% -$86.4K
QQQY icon
200
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$179M
$297K 0.07%
+11,109
New +$324K
6 7
8
9 10

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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.