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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
+4.71%
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
$0
Cap. Flow
-$176K
Cap. Flow %
-0.19%
Top 10 Hldgs %
47.85%
Holding
72
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$176K

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
PSQ icon
26
ProShares Short QQQ
PSQ
$840M
$940K 1.02%
12,740
– –
TSLA icon
27
Tesla
TSLA
$1.21T
$919K 0.99%
8,089
– –
F icon
28
Ford
F
$59.6B
$876K 0.95%
72,953
– –
RYLD icon
29
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$874K 0.95%
46,208
– –
DECK icon
30
Deckers Outdoor
DECK
$14.2B
$799K 0.86%
12,300
– –
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$755K 0.82%
44,103
– –
COST icon
32
Costco
COST
$429B
$705K 0.76%
1,545
– –
AMGN icon
33
Amgen
AMGN
$212B
$702K 0.76%
2,657
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$641K 0.69%
46,444
– –
KO icon
35
Coca-Cola
KO
$380B
$599K 0.65%
9,525
– –
MLPA icon
36
Global X MLP ETF
MLPA
$2.27B
$599K 0.65%
14,718
– –
BME icon
37
BlackRock Health Sciences Trust
BME
$567M
$557K 0.6%
12,912
– –
SHOP icon
38
Shopify
SHOP
$169B
$557K 0.6%
14,830
– –
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$548K 0.59%
6,521
– –
ELV icon
40
Elevance Health
ELV
$83.7B
$526K 0.57%
1,084
– –
GE icon
41
GE Aerospace
GE
$377B
$525K 0.57%
9,379
-2,635
-22% -$176K
CWH icon
42
Camping World
CWH
$399M
$498K 0.54%
21,283
– –
GD icon
43
General Dynamics
GD
$106B
$479K 0.52%
1,955
– –
TIPX icon
44
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$476K 0.52%
25,783
– –
NUE icon
45
Nucor
NUE
$60.5B
$470K 0.51%
3,430
– –
RCS
46
PIMCO Strategic Income Fund
RCS
$243M
$435K 0.47%
86,098
– –
DOG
47
ProShares Short Dow30
DOG
$109M
$365K 0.4%
11,000
– –
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.4B
$336K 0.36%
12,942
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$445B
$330K 0.36%
1,243
– –
BF.B icon
50
Brown-Forman Class B
BF.B
$13.3B
$324K 0.35%
4,947
– –
1
2
3

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MM
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HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Owen LaRue's Q1 2023 Portfolio in Review

As of Q1 2023, Owen LaRue held 72 positions worth $92.5M, unchanged from the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Owen LaRue opened no new positions and made no exits, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, unchanged from a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Owen LaRue's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $176K.
  • Owen LaRue's ten largest holdings make up 48% of its $92.5M portfolio in Q1 2023.
  • Owen LaRue opened 0 new positions and closed 0 in Q1 2023.
  • Owen LaRue's portfolio value was unchanged quarter-over-quarter at $92.5M.

Based on Owen LaRue's 13F filing for Q1 2023, filed 16 May 2023.