O'Rourke & Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$3.27M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$614K |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$526K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$489K |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.13M |
| 2 |
Blackrock
BLK
|
+$379K |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$260K |
| 4 |
Devon Energy
DVN
|
+$246K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
Devon Energy
DVN
$52.1B
| – | – |
-5,185
| Closed | -$246K |
|
|
152
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| – | – |
-14,806
| Closed | -$1.13M |
|
Similar funds
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.