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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
+8.48%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$22.2M
Cap. Flow
+$8.44M
Cap. Flow %
4.22%
Top 10 Hldgs %
40.95%
Holding
152
New
10
Increased
91
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.27M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$614K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$526K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$489K
5
VPU
Vanguard Utilities ETF
VPU
+$432K

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.13M
2
BLK icon
Blackrock
BLK
+$379K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$260K
4
DVN icon
Devon Energy
DVN
+$246K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$134K

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Technology 16.66%
3 Communication Services 3.68%
4 Healthcare 3.31%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$266B
$267K 0.13%
4,723
+3
+0.1% +$170
SMH icon
127
VanEck Semiconductor ETF
SMH
$68.5B
$254K 0.13%
1,036
+139
+15% +$33.8K
ABT icon
128
Abbott
ABT
$185B
$253K 0.13%
2,219
-85
-4% -$9.32K
AFL icon
129
Aflac
AFL
$64.5B
$246K 0.12%
+2,200
New +$224K
MA icon
130
Mastercard
MA
$500B
$246K 0.12%
+497
New +$231K
FDX icon
131
FedEx
FDX
$73.2B
$245K 0.12%
895
-4
-0.4% -$1.16K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$993B
$244K 0.12%
463
-23
-5% -$11.7K
TSLA icon
133
Tesla
TSLA
$1.27T
$242K 0.12%
+924
New +$211K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$124B
$232K 0.12%
3,730
– –
XOM icon
135
ExxonMobil
XOM
$643B
$232K 0.12%
1,978
+117
+6% +$13.5K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$225B
$227K 0.11%
3,552
– –
MO icon
137
Altria Group
MO
$114B
$223K 0.11%
+4,371
New +$221K
BILS icon
138
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$222K 0.11%
2,231
-722
-24% -$71.7K
BSCO
139
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$221K 0.11%
10,465
-3,432
-25% -$72.4K
WCLD
140
WisdomTree Cloud Computing Fund
WCLD
$279M
$220K 0.11%
6,869
-1,647
-19% -$51.4K
PFXF icon
141
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$216K 0.11%
11,803
-722
-6% -$12.7K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$210K 0.11%
2,138
-161
-7% -$15.5K
META icon
143
Meta Platforms (Facebook)
META
$1.5T
$206K 0.1%
+360
New +$185K
T icon
144
AT&T
T
$162B
$205K 0.1%
+9,320
New +$185K
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.5B
$201K 0.1%
+909
New +$195K
PGX icon
146
Invesco Preferred ETF
PGX
$3.8B
$186K 0.09%
15,099
-8,924
-37% -$107K
AGNC icon
147
AGNC Investment
AGNC
$12.6B
$182K 0.09%
17,414
+65
+0.4% +$661
CHPT icon
148
ChargePoint
CHPT
$143M
$16.2K 0.01%
591
-291
-33% -$10.1K
BLK icon
149
Blackrock
BLK
$175B
– –
-482
Closed -$379K
BSCP
150
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,720
Closed -$260K
3 4 5
6
7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, O'Rourke & Company held 152 positions worth $200M, up 12% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

O'Rourke & Company deployed $8.44M of net new capital in Q3 2024, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was JPMorgan Income ETF: 71,284 shares worth $3.31M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $134K trimmed.

  • O'Rourke & Company's largest Q3 2024 buy was JPMorgan Income ETF: 71,284 shares worth $3.31M.
  • O'Rourke & Company added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $614K increase.
  • O'Rourke & Company's biggest Q3 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $134K.
  • O'Rourke & Company fully exited ProShares Investment Grade-Interest Rate Hedged in Q3 2024, selling an estimated $1.13M.
  • O'Rourke & Company's ten largest holdings make up 41% of its $200M portfolio in Q3 2024.
  • O'Rourke & Company opened 10 new positions and closed 4 in Q3 2024.
  • O'Rourke & Company's portfolio value rose 12% quarter-over-quarter to $200M.

Based on O'Rourke & Company's 13F filing for Q3 2024, filed 28 Oct 2024.