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ORC

O'Rourke & Company Portfolio holdings

AUM $253M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$22.2M
Cap. Flow
+$8.44M
Cap. Flow %
4.22%
Top 10 Hldgs %
40.95%
Holding
152
New
10
Increased
91
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.27M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$614K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$526K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$489K
5
VPU
Vanguard Utilities ETF
VPU
+$432K

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.13M
2
BLK icon
Blackrock
BLK
+$379K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$260K
4
DVN icon
Devon Energy
DVN
+$246K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$134K

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Technology 16.66%
3 Communication Services 3.68%
4 Healthcare 3.31%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
26
Invesco Water Resources ETF
PHO
$2.03B
$2.05M 1.03%
29,111
+227
+0.8% +$15.4K
VDE icon
27
Vanguard Energy ETF
VDE
$9.95B
$1.69M 0.84%
13,784
+1,305
+10% +$163K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.65M 0.83%
21,601
-1,821
-8% -$134K
GS icon
29
Goldman Sachs
GS
$300B
$1.64M 0.82%
3,316
+99
+3% +$48.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.48M 0.74%
2,580
-17
-0.7% -$9.4K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.45M 0.72%
11,280
+481
+4% +$59.4K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.43M 0.71%
8,801
-115
-1% -$18.3K
KO icon
33
Coca-Cola
KO
$377B
$1.35M 0.67%
18,757
+248
+1% +$17K
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.3M 0.65%
31,631
+774
+3% +$29.8K
VPU
35
Vanguard Utilities ETF
VPU
$8.48B
$1.29M 0.64%
7,393
+2,685
+57% +$432K
LLY icon
36
Eli Lilly
LLY
$1.02T
$1.29M 0.64%
1,452
+340
+31% +$306K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.28M 0.64%
21,609
+413
+2% +$23.6K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.19M 0.6%
5,018
-50
-1% -$11.4K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.17M 0.58%
26,120
+1,370
+6% +$57.7K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$1.13M 0.57%
8,376
-62
-0.7% -$8.02K
ADI icon
41
Analog Devices
ADI
$179B
$1.1M 0.55%
4,758
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.06M 0.53%
5,334
-79
-1% -$15K
WMT icon
43
Walmart Inc
WMT
$885B
$1.05M 0.53%
13,048
+378
+3% +$27.8K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.18B
$999K 0.5%
6,859
+234
+4% +$33.9K
PG icon
45
Procter & Gamble
PG
$336B
$978K 0.49%
5,644
+198
+4% +$33.6K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$960K 0.48%
5,727
+140
+3% +$22.3K
KMI icon
47
Kinder Morgan
KMI
$71.7B
$936K 0.47%
42,386
+160
+0.4% +$3.37K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$926K 0.46%
7,624
+1,185
+18% +$140K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$908K 0.45%
10,939
+17
+0.2% +$1.36K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$896K 0.45%
5,817
-179
-3% -$27.1K
1
2
3 4 5

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N
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PI
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
ACM
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MWM
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TODC
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MAS
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O'Rourke & Company's Q3 2024 Portfolio in Review

As of Q3 2024, O'Rourke & Company held 152 positions worth $200M, up 12% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

O'Rourke & Company deployed $8.44M of net new capital in Q3 2024, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was JPMorgan Income ETF: 71,284 shares worth $3.31M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $134K trimmed.

  • O'Rourke & Company's largest Q3 2024 buy was JPMorgan Income ETF: 71,284 shares worth $3.31M.
  • O'Rourke & Company added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $614K increase.
  • O'Rourke & Company's biggest Q3 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $134K.
  • O'Rourke & Company fully exited ProShares Investment Grade-Interest Rate Hedged in Q3 2024, selling an estimated $1.13M.
  • O'Rourke & Company's ten largest holdings make up 41% of its $200M portfolio in Q3 2024.
  • O'Rourke & Company opened 10 new positions and closed 4 in Q3 2024.
  • O'Rourke & Company's portfolio value rose 12% quarter-over-quarter to $200M.

Based on O'Rourke & Company's 13F filing for Q3 2024, filed 28 Oct 2024.