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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
LLY icon
101
Eli Lilly
LLY
$1.02T
$288K 0.23%
+787
New +$279K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$274K 0.22%
2,830
-1,896
-40% -$183K
WM icon
103
Waste Management
WM
$90.6B
$274K 0.22%
1,745
+164
+10% +$26.4K
BSCN
104
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$273K 0.22%
+12,996
New +$272K
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$271K 0.22%
+13,245
New +$271K
BSCP
106
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$270K 0.21%
+13,422
New +$269K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$270K 0.21%
7,120
-2,631
-27% -$97.1K
MS icon
108
Morgan Stanley
MS
$331B
$265K 0.21%
3,112
+103
+3% +$8.78K
AMAT icon
109
Applied Materials
AMAT
$403B
$257K 0.2%
2,638
-81
-3% -$7.77K
V icon
110
Visa
V
$684B
$257K 0.2%
1,237
-405
-25% -$81.7K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$124B
$254K 0.2%
+4,736
New +$261K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$156B
$254K 0.2%
4,917
-1,082
-18% -$54.2K
SPG icon
113
Simon Property Group
SPG
$74.4B
$250K 0.2%
+2,127
New +$236K
CVS icon
114
CVS Health
CVS
$133B
$245K 0.19%
+2,624
New +$253K
INDB icon
115
Independent Bank
INDB
$3.99B
$243K 0.19%
2,882
– –
ABT icon
116
Abbott
ABT
$183B
$242K 0.19%
2,206
-91
-4% -$9.42K
HNDL icon
117
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$239K 0.19%
12,218
+21
+0.2% +$415
QQQ icon
118
Invesco QQQ Trust
QQQ
$469B
$239K 0.19%
898
-191
-18% -$52.8K
CVX icon
119
Chevron
CVX
$392B
$235K 0.19%
+1,312
New +$229K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.3B
$227K 0.18%
3,364
– –
CCI icon
121
Crown Castle
CCI
$33.3B
$226K 0.18%
1,668
-225
-12% -$30.4K
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$225K 0.18%
1,124
+7
+0.6% +$1.43K
FDX icon
123
FedEx
FDX
$72.7B
$217K 0.17%
1,252
-223
-15% -$37.1K
CAT icon
124
Caterpillar
CAT
$375B
$216K 0.17%
+901
New +$196K
VTWO icon
125
Vanguard Russell 2000 ETF
VTWO
$17.6B
$214K 0.17%
3,043
+10
+0.3% +$719
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 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.