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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
+11.42%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$54.7M
Cap. Flow
+$41.9M
Cap. Flow %
26.2%
Top 10 Hldgs %
48.69%
Holding
95
New
21
Increased
28
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.76M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$5.97M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$4.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$1.86M
2
MCD icon
McDonald's
MCD
+$1.03M
3
AAPL icon
Apple
AAPL
+$882K
4
CRWD icon
CrowdStrike
CRWD
+$766K
5
URA icon
Global X Uranium ETF
URA
+$712K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 6.14%
3 Healthcare 3.66%
4 Consumer Discretionary 3.4%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.05M 1.28%
+48,132
New +$2.04M
FTLS icon
27
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.46M 0.91%
23,694
+4,000
+20% +$237K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$37.4B
$1.39M 0.87%
42,647
+5,119
+14% +$157K
COF icon
29
Capital One
COF
$129B
$1.33M 0.83%
+8,962
New +$1.21M
GE icon
30
GE Aerospace
GE
$376B
$1.33M 0.83%
9,507
-562
-6% -$66.2K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.22M 0.77%
9,284
+1,253
+16% +$157K
BALL icon
32
Ball Corp
BALL
$17.7B
$1.2M 0.75%
+17,817
New +$1.08M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.16M 0.73%
+9,200
New +$1.08M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.09M 0.68%
+14,031
New +$1.08M
PFE icon
35
Pfizer
PFE
$143B
$1.07M 0.67%
+38,630
New +$1.07M
SMH icon
36
VanEck Semiconductor ETF
SMH
$63.9B
$1.02M 0.64%
+4,552
New +$915K
DNP icon
37
DNP Select Income Fund
DNP
$4.14B
$998K 0.62%
110,061
-22,325
-17% -$197K
RCS
38
PIMCO Strategic Income Fund
RCS
$243M
$860K 0.54%
141,285
-8,029
-5% -$48.9K
MRK icon
39
Merck
MRK
$325B
$774K 0.48%
5,863
-1,589
-21% -$196K
AMGN icon
40
Amgen
AMGN
$211B
$768K 0.48%
2,702
-99
-4% -$29K
FDG icon
41
American Century Focused Dynamic Growth ETF
FDG
$381M
$639K 0.4%
7,736
-1,832
-19% -$141K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$637K 0.4%
+6,330
New +$636K
BUG icon
43
Global X Cybersecurity ETF
BUG
$1.28B
$632K 0.4%
+21,252
New +$637K
COST icon
44
Costco
COST
$430B
$627K 0.39%
856
+161
+23% +$115K
KO icon
45
Coca-Cola
KO
$377B
$625K 0.39%
10,213
-474
-4% -$28.5K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$585K 0.37%
5,126
-852
-14% -$92.2K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$584K 0.37%
25,176
-5,012
-17% -$111K
TSLA icon
48
Tesla
TSLA
$1.21T
$583K 0.36%
3,316
-307
-8% -$60K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$560K 0.35%
2,374
+969
+69% +$217K
GCOW icon
50
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$537K 0.34%
15,488
-5,706
-27% -$194K
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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EA
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GCM
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WCA
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Owen LaRue's Q1 2024 Portfolio in Review

As of Q1 2024, Owen LaRue held 95 positions worth $160M, up 52% from $105M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Owen LaRue deployed $41.9M of net new capital in Q1 2024, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 277,881 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $1.03M trimmed.

  • Owen LaRue's largest Q1 2024 buy was First Trust Long Duration Opportunities ETF: 277,881 shares worth $5.94M.
  • Owen LaRue added most to Vanguard World Funds Extended Duration ETF in Q1 2024, an estimated $8.76M increase.
  • Owen LaRue's biggest Q1 2024 reduction was McDonald's, cutting an estimated $1.03M.
  • Owen LaRue fully exited Boise Cascade in Q1 2024, selling an estimated $1.86M.
  • Owen LaRue's ten largest holdings make up 49% of its $160M portfolio in Q1 2024.
  • Owen LaRue opened 21 new positions and closed 6 in Q1 2024.
  • Owen LaRue's portfolio value rose 52% quarter-over-quarter to $160M.

Based on Owen LaRue's 13F filing for Q1 2024, filed 13 May 2024.