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Owen LaRue Portfolio holdings
AUM
$288M
1-Year Est. Return
29.4%
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.94M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.37M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.76M |
| 4 |
NTRL
First Trust Equity Market Neutral ETF
NTRL
|
+$4.44M |
| 5 |
American Century Focused Dynamic Growth ETF
FDG
|
+$3.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.89% |
| 2 | Industrials | 6.47% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Healthcare | 5.47% |
| 5 | Energy | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short QQQ
PSQ
$832M
| $940K | 1.02% |
+12,740
| New | +$911K |
|
27
Tesla
TSLA
$1.22T
| $919K | 0.99% |
+8,089
| New | +$1.53M |
|
28
Ford
F
$58.5B
| $876K | 0.95% |
+72,953
| New | +$937K |
|
29
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $874K | 0.95% |
+46,208
| New | +$891K |
|
30
Deckers Outdoor
DECK
$13.6B
| $799K | 0.86% |
+12,300
| New | +$744K |
|
31
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $755K | 0.82% |
+44,103
| New | +$740K |
|
32
Costco
COST
$422B
| $705K | 0.76% |
+1,545
| New | +$755K |
|
33
Amgen
AMGN
$203B
| $702K | 0.76% |
+2,657
| New | +$712K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $641K | 0.69% |
+46,444
| New | +$668K |
|
35
Coca-Cola
KO
$362B
| $599K | 0.65% |
+9,525
| New | +$575K |
|
36
Global X MLP ETF
MLPA
$2.25B
| $599K | 0.65% |
+14,718
| New | +$617K |
|
37
BlackRock Health Sciences Trust
BME
$558M
| $557K | 0.6% |
+12,912
| New | +$549K |
|
38
Shopify
SHOP
$165B
| $557K | 0.6% |
+14,830
| New | +$506K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $548K | 0.59% |
+6,521
| New | +$549K |
|
40
Elevance Health
ELV
$82.1B
| $526K | 0.57% |
+1,084
| New | +$550K |
|
41
GE Aerospace
GE
$375B
| $525K | 0.57% |
+12,014
| New | +$591K |
|
42
Camping World
CWH
$389M
| $498K | 0.54% |
+21,283
| New | +$552K |
|
43
General Dynamics
GD
$105B
| $479K | 0.52% |
+1,955
| New | +$477K |
|
44
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $476K | 0.52% |
+25,783
| New | +$476K |
|
45
Nucor
NUE
$56.4B
| $470K | 0.51% |
+3,430
| New | +$466K |
|
|
RCS
46
PIMCO Strategic Income Fund
RCS
$243M
| $435K | 0.47% |
+86,098
| New | +$439K |
|
|
DOG
47
ProShares Short Dow30
DOG
$110M
| $365K | 0.4% |
+11,000
| New | +$375K |
|
48
Schwab US TIPS ETF
SCHP
$16.3B
| $336K | 0.36% |
+12,942
| New | +$339K |
|
49
Invesco QQQ Trust
QQQ
$449B
| $330K | 0.36% |
+1,243
| New | +$344K |
|
50
Brown-Forman Class B
BF.B
$12.6B
| $324K | 0.35% |
+4,947
| New | +$336K |
|
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WCA
Owen LaRue's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Owen LaRue, which disclosed 72 positions worth $92.5M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Apple: 62,550 shares worth $7.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Industrials and Consumer Discretionary.
- Owen LaRue's largest Q4 2022 buy was Apple: 62,550 shares worth $7.9M.
- Owen LaRue's ten largest holdings make up 48% of its $92.5M portfolio in Q4 2022.
- Owen LaRue disclosed 72 positions in Q4 2022, its first 13F filing on record.
Based on Owen LaRue's 13F filing for Q4 2022, filed 14 Feb 2023.