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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
+6.57%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17.1M
Cap. Flow
+$8.08M
Cap. Flow %
4.69%
Top 10 Hldgs %
40.03%
Holding
148
New
11
Increased
106
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$536K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$390K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$385K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$356K
5
VDE icon
Vanguard Energy ETF
VDE
+$343K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$241K
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$239K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$235K
5
BLK icon
Blackrock
BLK
+$234K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 15.4%
3 Healthcare 3.66%
4 Communication Services 3.58%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$473K 0.27%
12,475
+476
+4% +$16.3K
BUG icon
77
Global X Cybersecurity ETF
BUG
$1.38B
$471K 0.27%
15,815
+1,703
+12% +$51.1K
AMAT icon
78
Applied Materials
AMAT
$403B
$470K 0.27%
2,279
-13
-0.6% -$2.38K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$469K 0.27%
14,539
+1,470
+11% +$46.9K
VIOO icon
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$450K 0.26%
4,430
– –
MGV icon
81
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$449K 0.26%
3,756
+862
+30% +$97.6K
EBC icon
82
Eastern Bankshares
EBC
$5.26B
$441K 0.26%
32,003
– –
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$434K 0.25%
3,309
+398
+14% +$49.9K
DUK icon
84
Duke Energy
DUK
$97.8B
$433K 0.25%
4,473
+100
+2% +$9.49K
SPG icon
85
Simon Property Group
SPG
$74.4B
$422K 0.25%
2,694
+97
+4% +$14.2K
MFC icon
86
Manulife Financial
MFC
$73.9B
$419K 0.24%
16,755
+7
+0% +$161
SO icon
87
Southern Company
SO
$109B
$413K 0.24%
5,758
+133
+2% +$9.18K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$156B
$410K 0.24%
6,799
+875
+15% +$50.9K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$104B
$406K 0.24%
15,117
+2,682
+22% +$69.3K
BLK icon
90
Blackrock
BLK
$169B
$401K 0.23%
481
-291
-38% -$234K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$189B
$399K 0.23%
2,453
+6
+0.2% +$925
CRWD icon
92
CrowdStrike
CRWD
$194B
$384K 0.22%
4,788
+400
+9% +$30.6K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$383K 0.22%
11,678
+2,772
+31% +$86.5K
VPU
94
Vanguard Utilities ETF
VPU
$8.48B
$382K 0.22%
2,679
+459
+21% +$62K
ICVT icon
95
iShares Convertible Bond ETF
ICVT
$7.32B
$372K 0.22%
4,664
+156
+3% +$12.2K
PLD icon
96
Prologis
PLD
$135B
$370K 0.21%
2,844
-251
-8% -$32.8K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$884B
$368K 0.21%
700
+157
+29% +$78.6K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$111B
$366K 0.21%
3,312
– –
HD icon
99
Home Depot
HD
$331B
$364K 0.21%
950
– –
AMGN icon
100
Amgen
AMGN
$208B
$358K 0.21%
1,259
-59
-4% -$17.3K
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
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MAS
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O'Rourke & Company's Q1 2024 Portfolio in Review

As of Q1 2024, O'Rourke & Company held 148 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

O'Rourke & Company deployed $8.08M of net new capital in Q1 2024, opening 11 new positions and adding to 106 existing holdings. Its largest new stake was Lazard: 8,171 shares worth $342K.

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

On the sell side, the largest reduction was Blackrock, an estimated $234K trimmed.

  • O'Rourke & Company's largest Q1 2024 buy was Lazard: 8,171 shares worth $342K.
  • O'Rourke & Company added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $536K increase.
  • O'Rourke & Company's biggest Q1 2024 reduction was Blackrock, cutting an estimated $234K.
  • O'Rourke & Company fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $1.16M.
  • O'Rourke & Company's ten largest holdings make up 40% of its $172M portfolio in Q1 2024.
  • O'Rourke & Company opened 11 new positions and closed 6 in Q1 2024.
  • O'Rourke & Company's portfolio value rose 11% quarter-over-quarter to $172M.

Based on O'Rourke & Company's 13F filing for Q1 2024, filed 18 Apr 2024.