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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
VOXR
1
Vox Royalty Corp
VOXR
$285M
$37.1M 9.14%
12,715,236
+465,271
+4% +$1.16M
GMAR icon
2
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$19.2M 4.73%
516,005
+507,505
+5,971% +$19.1M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13.8M 3.39%
234,451
+32,331
+16% +$1.97M
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$9.09M 2.24%
165,023
-21,026
-11% -$1.25M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.04M 2.23%
16,117
-35,387
-69% -$20.8M
AMLP icon
6
Alerian MLP ETF
AMLP
$12.7B
$8.77M 2.16%
173,636
+79,767
+85% +$4.1M
AAPL icon
7
Apple
AAPL
$4.9T
$8.64M 2.13%
38,702
-8,624
-18% -$2M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.42M 2.07%
15,811
-4,903
-24% -$2.38M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$8.22M 2.02%
293,981
+23,047
+9% +$642K
GILD icon
10
Gilead Sciences
GILD
$167B
$7.35M 1.81%
66,023
-294
-0.4% -$30.3K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$6.92M 1.7%
21,361
-36,670
-63% -$7.67M
PTLC icon
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$6.04M 1.49%
117,278
-2,325
-2% -$125K
MSFT icon
13
Microsoft
MSFT
$2.93T
$5.74M 1.41%
15,019
-4,045
-21% -$1.65M
AMZN icon
14
Amazon
AMZN
$2.66T
$5.28M 1.3%
27,485
-7,716
-22% -$1.67M
NVDA icon
15
NVIDIA
NVDA
$4.91T
$5.13M 1.26%
46,490
-25,468
-35% -$3.23M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.5M 1.11%
97,928
-433,661
-82% -$19.8M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$3.81M 0.94%
7,389
-45,348
-86% -$24.5M
KEY.PRJ icon
18
KeyCorp Series F Preferred Stock
KEY.PRJ
$361M
$3.58M 0.88%
167,761
-6,550
-4% -$143K
XOM icon
19
ExxonMobil
XOM
$611B
$3.33M 0.82%
27,953
-13,063
-32% -$1.44M
COST icon
20
Costco
COST
$417B
$3.16M 0.78%
3,315
-100
-3% -$97.5K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48B
$3.14M 0.77%
10,191
-45
-0.4% -$14.6K
PLTR icon
22
Palantir
PLTR
$317B
$3.13M 0.77%
36,974
+1,619
+5% +$142K
IGEB icon
23
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$3.1M 0.76%
68,983
+25,524
+59% +$1.14M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.09M 0.76%
32,343
-5,290
-14% -$495K
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.89M 0.71%
57,283
-1,510
-3% -$76.4K
1
2 3 4 5

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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.