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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
-4.36%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.83M
Cap. Flow
+$2.58M
Cap. Flow %
1.77%
Top 10 Hldgs %
42.48%
Holding
127
New
8
Increased
74
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.8M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.6M
3
ADI icon
Analog Devices
ADI
+$380K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$350K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$287K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$541K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$378K
4
IOO icon
iShares Global 100 ETF
IOO
+$246K
5
GM icon
General Motors
GM
+$245K

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Technology 15.15%
3 Healthcare 6.21%
4 Communication Services 4.05%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$208B
$280K 0.19%
1,157
+3
+0.3% +$689
PLD icon
102
Prologis
PLD
$135B
$280K 0.19%
1,733
-82
-5% -$12.5K
MS icon
103
Morgan Stanley
MS
$331B
$265K 0.18%
3,034
+9
+0.3% +$868
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.3B
$263K 0.18%
3,364
-1,150
-25% -$88.5K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$225B
$263K 0.18%
5,490
+6
+0.1% +$284
ABT icon
106
Abbott
ABT
$183B
$261K 0.18%
2,201
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$124B
$253K 0.17%
4,710
+5
+0.1% +$266
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$17.6B
$251K 0.17%
3,028
+2
+0.1% +$165
WM icon
109
Waste Management
WM
$90.6B
$250K 0.17%
1,579
+2
+0.1% +$303
TGT icon
110
Target
TGT
$65.6B
$240K 0.17%
1,130
+215
+23% +$46.5K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$238K 0.16%
3,051
-1,871
-38% -$149K
SBUX icon
112
Starbucks
SBUX
$120B
$237K 0.16%
2,609
+80
+3% +$7.55K
HEAL
113
Global X Funds Global X HealthTech ETF
HEAL
$29.4M
$228K 0.16%
5,247
-148
-3% -$6.41K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$226K 0.16%
+1,510
New +$222K
CRM icon
115
Salesforce
CRM
$151B
$218K 0.15%
1,025
– –
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$218K 0.15%
1,700
– –
MC icon
117
Moelis & Co
MC
$4.97B
$215K 0.15%
4,569
+6
+0.1% +$312
F icon
118
Ford
F
$58.5B
$214K 0.15%
12,636
+525
+4% +$9.98K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$206K 0.14%
830
+28
+3% +$6.89K
BEP icon
120
Brookfield Renewable
BEP
$9.97B
$202K 0.14%
+4,909
New +$176K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$201K 0.14%
+5,410
New +$188K
AGEN
122
Agenus
AGEN
$312M
$49K 0.03%
1,019
– –
GM icon
123
General Motors
GM
$78B
– –
-4,181
Closed -$245K
IOO icon
124
iShares Global 100 ETF
IOO
$9.05B
– –
-3,148
Closed -$246K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.5B
– –
-953
Closed -$212K
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 2022 Portfolio in Review

As of Q1 2022, O'Rourke & Company held 127 positions worth $145M, down 3.2% from $150M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

O'Rourke & Company's Q1 2022 filing shows 8 new, 74 increased, 32 reduced and 5 closed positions. Its largest new stake was Apollo Global Management: 27,440 shares worth $1.7M. The largest sale was Invesco Preferred ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • O'Rourke & Company's largest Q1 2022 buy was Apollo Global Management: 27,440 shares worth $1.7M.
  • O'Rourke & Company added most to JPMorgan Equity Premium Income ETF in Q1 2022, an estimated $287K increase.
  • O'Rourke & Company's biggest Q1 2022 reduction was Invesco Preferred ETF, cutting an estimated $1.75M.
  • O'Rourke & Company fully exited iShares Global 100 ETF in Q1 2022, selling an estimated $246K.
  • O'Rourke & Company's ten largest holdings make up 42% of its $145M portfolio in Q1 2022.
  • O'Rourke & Company opened 8 new positions and closed 5 in Q1 2022.
  • O'Rourke & Company's portfolio value fell 3.2% quarter-over-quarter to $145M.

Based on O'Rourke & Company's 13F filing for Q1 2022, filed 16 May 2022.