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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% |
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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.