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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
+6.88%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.4M
Cap. Flow
+$5M
Cap. Flow %
3.97%
Top 10 Hldgs %
38.37%
Holding
137
New
20
Increased
66
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.16M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$845K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$701K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$504K
5
PGX icon
Invesco Preferred ETF
PGX
+$499K

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.02M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$649K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$539K
5
BLK icon
Blackrock
BLK
+$447K

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Technology 13.7%
3 Healthcare 6.42%
4 Communication Services 3.19%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$392K 0.31%
2,902
+654
+29% +$87.7K
LOW icon
77
Lowe's Companies
LOW
$117B
$390K 0.31%
1,959
– –
UPS icon
78
United Parcel Service
UPS
$88.6B
$388K 0.31%
2,231
-207
-8% -$35.8K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$386K 0.31%
3,088
+755
+32% +$93.3K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$385K 0.31%
5,124
+165
+3% +$12.3K
ICLN icon
81
iShares Global Clean Energy ETF
ICLN
$2.35B
$380K 0.3%
19,124
-4,717
-20% -$92.7K
HACK icon
82
Amplify Cybersecurity ETF
HACK
$2.76B
$374K 0.3%
+8,485
New +$380K
ICVT icon
83
iShares Convertible Bond ETF
ICVT
$7.32B
$367K 0.29%
5,283
-777
-13% -$54.7K
ARWR icon
84
Arrowhead Research
ARWR
$11.9B
$364K 0.29%
8,986
-442
-5% -$14.6K
CL icon
85
Colgate-Palmolive
CL
$73.1B
$350K 0.28%
4,445
– –
ADI icon
86
Analog Devices
ADI
$179B
$346K 0.27%
2,110
– –
GLD icon
87
SPDR Gold Trust
GLD
$131B
$344K 0.27%
2,027
-337
-14% -$54.3K
LAZ icon
88
Lazard
LAZ
$4.13B
$338K 0.27%
9,744
-109
-1% -$3.88K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$189B
$338K 0.27%
2,409
+7
+0.3% +$964
PEP icon
90
PepsiCo
PEP
$190B
$337K 0.27%
1,865
– –
PLD icon
91
Prologis
PLD
$135B
$324K 0.26%
2,876
+40
+1% +$4.43K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$111B
$323K 0.26%
3,409
– –
ADP icon
93
Automatic Data Processing
ADP
$106B
$314K 0.25%
1,315
+3
+0.2% +$737
AMGN icon
94
Amgen
AMGN
$208B
$313K 0.25%
1,190
+28
+2% +$7.51K
MAR icon
95
Marriott International
MAR
$98.3B
$309K 0.25%
2,075
– –
IEP icon
96
Icahn Enterprises
IEP
$5.24B
$306K 0.24%
6,045
+47
+0.8% +$2.45K
BUG icon
97
Global X Cybersecurity ETF
BUG
$1.38B
$297K 0.24%
+14,293
New +$329K
EVR icon
98
Evercore
EVR
$12.4B
$296K 0.23%
2,711
+114
+4% +$11.9K
MFC icon
99
Manulife Financial
MFC
$73.9B
$291K 0.23%
16,293
-721
-4% -$12.3K
HD icon
100
Home Depot
HD
$331B
$288K 0.23%
912
+13
+1% +$3.96K
2 3
4
5 6

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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
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
MAS
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O'Rourke & Company's Q4 2022 Portfolio in Review

As of Q4 2022, O'Rourke & Company held 137 positions worth $126M, up 9.9% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

O'Rourke & Company deployed $5M of net new capital in Q4 2022, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was Schwab Municipal Bond ETF: 46,006 shares worth $1.18M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust NASDAQ Cybersecurity ETF, an estimated $1.02M trimmed.

  • O'Rourke & Company's largest Q4 2022 buy was Schwab Municipal Bond ETF: 46,006 shares worth $1.18M.
  • O'Rourke & Company added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $845K increase.
  • O'Rourke & Company's biggest Q4 2022 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $1.02M.
  • O'Rourke & Company fully exited M&T Bank in Q4 2022, selling an estimated $238K.
  • O'Rourke & Company's ten largest holdings make up 38% of its $126M portfolio in Q4 2022.
  • O'Rourke & Company opened 20 new positions and closed 4 in Q4 2022.
  • O'Rourke & Company's portfolio value rose 9.9% quarter-over-quarter to $126M.

Based on O'Rourke & Company's 13F filing for Q4 2022, filed 13 Feb 2023.