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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$887K 0.44%
13,444
+1,048
+8% +$65.8K
VZ icon
52
Verizon
VZ
$195B
$838K 0.42%
18,651
+1,580
+9% +$65.9K
SCHW
53
Charles Schwab
SCHW
$183B
$831K 0.42%
12,816
-41
-0.3% -$2.69K
EVR icon
54
Evercore
EVR
$12.4B
$822K 0.41%
3,245
+149
+5% +$35.5K
MCD icon
55
McDonald's
MCD
$192B
$780K 0.39%
2,561
+77
+3% +$21.2K
MRK icon
56
Merck
MRK
$322B
$780K 0.39%
6,867
+442
+7% +$52.5K
IVOO icon
57
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$779K 0.39%
7,375
+6
+0.1% +$613
CG icon
58
Carlyle Group
CG
$16.6B
$763K 0.38%
17,724
+1,079
+6% +$45.3K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$45.5B
$754K 0.38%
3,271
+1,299
+66% +$298K
HACK icon
60
Amplify Cybersecurity ETF
HACK
$2.76B
$747K 0.37%
10,940
+163
+2% +$10.6K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.3B
$741K 0.37%
7,606
+797
+12% +$73.4K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$699K 0.35%
7,919
-15
-0.2% -$1.27K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58B
$697K 0.35%
15,390
+458
+3% +$20K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$671K 0.34%
2,761
+171
+7% +$39.2K
MGV icon
65
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$656K 0.33%
5,117
+166
+3% +$20.5K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$124B
$652K 0.33%
6,948
-48
-0.7% -$4.35K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$648K 0.32%
2,425
+54
+2% +$13.8K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$646K 0.32%
16,002
+2,690
+20% +$99.8K
MOO icon
69
VanEck Agribusiness ETF
MOO
$968M
$645K 0.32%
8,544
-1,252
-13% -$89.8K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$156B
$631K 0.32%
9,745
+2,301
+31% +$142K
WAT icon
71
Waters Corp
WAT
$37B
$623K 0.31%
1,732
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$620K 0.31%
18,645
+3,378
+22% +$109K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.86B
$593K 0.3%
6,526
-238
-4% -$20.9K
ABBV icon
74
AbbVie
ABBV
$443B
$576K 0.29%
2,916
+3
+0.1% +$560
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$104B
$570K 0.29%
20,214
+1,098
+6% +$29.9K
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.