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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
+12.05%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$14.2M
Cap. Flow
+$4.14M
Cap. Flow %
3.94%
Top 10 Hldgs %
49.84%
Holding
86
New
14
Increased
22
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.2M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.69M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.6M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.6M
5
BCC icon
Boise Cascade
BCC
+$1.55M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.99M
2
LLY icon
Eli Lilly
LLY
+$1.24M
3
CEG icon
Constellation Energy
CEG
+$1.23M
4
MRK icon
Merck
MRK
+$865K
5
DE icon
Deere & Co
DE
+$836K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Consumer Discretionary 4.83%
3 Financials 4.43%
4 Industrials 4.28%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.12M 1.07%
+37,528
New +$1.03M
FTLS icon
27
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.11M 1.05%
+19,694
New +$1.08M
GE icon
28
GE Aerospace
GE
$375B
$1.03M 0.98%
10,069
-312
-3% -$28.9K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.02M 0.97%
8,031
-1,748
-18% -$202K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.9B
$997K 0.95%
53,930
+1,436
+3% +$24.9K
RCS
31
PIMCO Strategic Income Fund
RCS
$243M
$908K 0.86%
149,314
+3,666
+3% +$19.9K
TSLA icon
32
Tesla
TSLA
$1.22T
$900K 0.86%
3,623
+120
+3% +$28.5K
MRK icon
33
Merck
MRK
$323B
$812K 0.77%
7,452
-8,332
-53% -$865K
AMGN icon
34
Amgen
AMGN
$203B
$807K 0.77%
2,801
+1
+0% +$272
GCOW icon
35
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$726K 0.69%
21,194
-18,495
-47% -$606K
FTQI icon
36
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$721K 0.69%
36,369
+1,206
+3% +$23.3K
STN icon
37
Stantec
STN
$8.05B
$718K 0.68%
8,950
– –
URA icon
38
Global X Uranium ETF
URA
$5.6B
$712K 0.68%
+25,725
New +$706K
FDG icon
39
American Century Focused Dynamic Growth ETF
FDG
$386M
$681K 0.65%
9,568
-760
-7% -$49.8K
KO icon
40
Coca-Cola
KO
$362B
$630K 0.6%
10,687
+2,969
+38% +$169K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$626K 0.6%
30,188
-3,360
-10% -$65K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$624K 0.59%
5,978
+20
+0.3% +$1.9K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$556K 0.53%
9,899
-3,961
-29% -$210K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$511K 0.49%
20,118
-13,410
-40% -$320K
MLPA icon
45
Global X MLP ETF
MLPA
$2.25B
$508K 0.48%
11,475
-9,451
-45% -$422K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$498K 0.47%
5,047
-126
-2% -$12.3K
JBL icon
47
Jabil
JBL
$32.6B
$468K 0.45%
3,674
-1,250
-25% -$159K
COST icon
48
Costco
COST
$422B
$459K 0.44%
695
-180
-21% -$107K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$379K 0.36%
7,333
-1,847
-20% -$87.3K
BME icon
50
BlackRock Health Sciences Trust
BME
$558M
$379K 0.36%
9,358
-2,568
-22% -$98.1K
1
2
3 4

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MM
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HIS
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PAM
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WI
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GCM
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WCA
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Owen LaRue's Q4 2023 Portfolio in Review

As of Q4 2023, Owen LaRue held 86 positions worth $105M, up 16% from $90.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Owen LaRue deployed $4.14M of net new capital in Q4 2023, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 44,696 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.24M trimmed.

  • Owen LaRue's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 44,696 shares worth $3.62M.
  • Owen LaRue added most to VanEck High Yield Muni ETF in Q4 2023, an estimated $1.32M increase.
  • Owen LaRue's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $1.24M.
  • Owen LaRue fully exited Visa in Q4 2023, selling an estimated $1.99M.
  • Owen LaRue's ten largest holdings make up 50% of its $105M portfolio in Q4 2023.
  • Owen LaRue opened 14 new positions and closed 12 in Q4 2023.
  • Owen LaRue's portfolio value rose 16% quarter-over-quarter to $105M.

Based on Owen LaRue's 13F filing for Q4 2023, filed 5 Feb 2024.