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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
CALF icon
201
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$296K 0.07%
7,832
-2,358
-23% -$97.8K
STAA icon
202
STAAR Surgical
STAA
$1.16B
$294K 0.07%
+16,730
New +$336K
CRWD icon
203
CrowdStrike
CRWD
$187B
$293K 0.07%
3,236
-6,756
-68% -$644K
QSPT icon
204
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$292K 0.07%
+10,961
New +$303K
FSCO
205
FS Credit Opportunities Corp
FSCO
$989M
$291K 0.07%
42,789
+1,818
+4% +$12.6K
DE icon
206
Deere & Co
DE
$170B
$290K 0.07%
606
-294
-33% -$138K
KO icon
207
Coca-Cola
KO
$354B
$289K 0.07%
6,390
+3,018
+90% +$202K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$286K 0.07%
2,268
-344
-13% -$44.8K
NLR icon
209
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$285K 0.07%
+3,849
New +$323K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$284K 0.07%
5,237
-154,567
-97% -$8.32M
BAC.PRE icon
211
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$283K 0.07%
12,800
-1,500
-10% -$35.4K
CIBR icon
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$282K 0.07%
4,446
+3,147
+242% +$209K
IWM icon
213
iShares Russell 2000 ETF
IWM
$80.9B
$282K 0.07%
1,415
+800
+130% +$174K
DYNF icon
214
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$277K 0.07%
5,662
-1,151
-17% -$59.2K
AFL icon
215
Aflac
AFL
$63.9B
$277K 0.07%
2,457
-115
-4% -$12.2K
GE icon
216
GE Aerospace
GE
$367B
$275K 0.07%
1,364
+33
+2% +$6.49K
HYGH icon
217
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$273K 0.07%
+3,200
New +$277K
AGGY icon
218
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$266K 0.07%
6,118
+3,157
+107% +$136K
LMT icon
219
Lockheed Martin
LMT
$134B
$266K 0.07%
593
-2,437
-80% -$1.12M
ACN icon
220
Accenture
ACN
$89.9B
$265K 0.07%
843
-28
-3% -$9.89K
CRM icon
221
Salesforce
CRM
$134B
$262K 0.06%
969
-2,723
-74% -$847K
CAH icon
222
Cardinal Health
CAH
$53.4B
$261K 0.06%
1,902
+346
+22% +$44.1K
TXN icon
223
Texas Instruments
TXN
$255B
$261K 0.06%
1,462
-442
-23% -$82.7K
TTE icon
224
TotalEnergies
TTE
$193B
$258K 0.06%
3,999
+536
+15% +$32.3K
WTV icon
225
WisdomTree US Value Fund
WTV
$3.11B
$256K 0.06%
3,113
+2,650
+572% +$224K
7 8
9
10 11

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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.