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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
(+9.9%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
137
New
20
Increased
66
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Municipal Bond ETF
SCMB
|
+$1.16M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$845K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$701K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$504K |
| 5 |
Invesco Preferred ETF
PGX
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.02M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.01M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$649K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$539K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $213K | 0.17% |
6,036
-618
| -9% | -$21K |
|
127
Wells Fargo
WFC
$261B
| $211K | 0.17% |
+5,100
| New | +$226K |
|
128
Moelis & Co
MC
$4.97B
| $209K | 0.17% |
+5,438
| New | +$221K |
|
129
Vanguard Materials ETF
VAW
$2.99B
| $203K | 0.16% |
+1,190
| New | +$200K |
|
130
Brookfield Renewable
BEP
$9.97B
| $202K | 0.16% |
+7,953
| New | +$227K |
|
131
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $202K | 0.16% |
+1,964
| New | +$198K |
|
132
AGNC Investment
AGNC
$12.4B
| $126K | 0.1% |
+12,208
| New | +$112K |
|
|
AGEN
133
Agenus
AGEN
$312M
| $48K | 0.04% |
1,019
| – | – |
|
134
Boston Properties
BXP
$11.2B
| – | – |
-2,881
| Closed | -$216K |
|
135
Global X Cloud Computing ETF
CLOU
$249M
| – | – |
-14,864
| Closed | -$237K |
|
136
Medtronic
MDT
$109B
| – | – |
-2,505
| Closed | -$202K |
|
137
M&T Bank
MTB
$35.7B
| – | – |
-1,349
| Closed | -$238K |
|
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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.