We are live on ! Find out more
OL

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
$191M
AUM Growth
+$3.07M
Cap. Flow
-$2.55M
Cap. Flow %
-1.33%
Top 10 Hldgs %
51.41%
Holding
104
New
9
Increased
41
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.02M
4
AMZN icon
Amazon
AMZN
+$858K
5
GLD icon
SPDR Gold Trust
GLD
+$819K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.6M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$7.36M
3
DNP icon
DNP Select Income Fund
DNP
+$2.17M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.35M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$906K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 6.24%
3 Consumer Discretionary 3.04%
4 Consumer Staples 2.61%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$110B
$1.84M 0.96%
16,179
+379
+2% +$45K
DNP icon
27
DNP Select Income Fund
DNP
$4.15B
$1.81M 0.95%
205,247
-229,955
-53% -$2.17M
FTLS icon
28
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.79M 0.94%
27,216
-5,729
-17% -$374K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.78M 0.93%
30,138
+7,078
+31% +$432K
FISV
30
Fiserv Inc
FISV
$27.9B
$1.77M 0.93%
8,620
-9
-0.1% -$1.84K
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.73M 0.9%
48,940
+292
+0.6% +$10.6K
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.66M 0.87%
29,368
+5,606
+24% +$315K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.64M 0.86%
12,450
– –
RCS
34
PIMCO Strategic Income Fund
RCS
$243M
$1.54M 0.81%
202,630
+6,631
+3% +$50.8K
SCHF icon
35
Schwab International Equity ETF
SCHF
$65.9B
$1.45M 0.76%
78,639
-44,699
-36% -$873K
SPYI icon
36
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.43M 0.75%
28,202
+14,563
+107% +$754K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.38M 0.72%
9,492
+4
+0% +$603
GE icon
38
GE Aerospace
GE
$375B
$1.29M 0.67%
7,718
-1,051
-12% -$188K
EDV icon
39
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$1.2M 0.63%
17,676
-144,776
-89% -$10.6M
CGMS icon
40
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.15M 0.6%
42,089
-32,888
-44% -$906K
TSLA icon
41
Tesla
TSLA
$1.22T
$1.13M 0.59%
2,788
+230
+9% +$74K
IBM icon
42
IBM
IBM
$204B
$1.13M 0.59%
5,121
+74
+1% +$16.5K
JUNM
43
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$1.05M 0.55%
33,220
– –
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.01M 0.53%
12,844
-2,573
-17% -$204K
CGGR icon
45
Capital Group Growth ETF
CGGR
$23.7B
$933K 0.49%
25,099
-212
-0.8% -$7.79K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.45B
$852K 0.45%
16,408
-9,560
-37% -$500K
CVX icon
47
Chevron
CVX
$378B
$824K 0.43%
5,689
+452
+9% +$69.2K
ACN icon
48
Accenture
ACN
$94.3B
$819K 0.43%
2,328
+90
+4% +$32.4K
ALL icon
49
Allstate
ALL
$67.3B
$787K 0.41%
4,083
-1,917
-32% -$372K
AMGN icon
50
Amgen
AMGN
$203B
$784K 0.41%
3,008
+325
+12% +$96.4K
1
2
3 4 5

Similar funds

FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
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 Q4 2024 Portfolio in Review

As of Q4 2024, Owen LaRue held 104 positions worth $191M, up 1.6% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Owen LaRue's Q4 2024 filing shows 9 new, 41 increased, 35 reduced and 14 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 12,656 shares worth $766K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Owen LaRue's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 12,656 shares worth $766K.
  • Owen LaRue added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $17.2M increase.
  • Owen LaRue's biggest Q4 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $10.6M.
  • Owen LaRue fully exited First Trust Long Duration Opportunities ETF in Q4 2024, selling an estimated $7.36M.
  • Owen LaRue's ten largest holdings make up 51% of its $191M portfolio in Q4 2024.
  • Owen LaRue opened 9 new positions and closed 14 in Q4 2024.
  • Owen LaRue's portfolio value rose 1.6% quarter-over-quarter to $191M.

Based on Owen LaRue's 13F filing for Q4 2024, filed 14 Feb 2025.