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
+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
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$346K 0.33%
20,527
-8,891
-30% -$143K
STK
52
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$344K 0.33%
10,897
-209
-2% -$6.04K
AVGO icon
53
Broadcom
AVGO
$1.81T
$338K 0.32%
3,030
+390
+15% +$36.9K
BOTZ icon
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$336K 0.32%
11,784
-3,100
-21% -$79.1K
ELV icon
55
Elevance Health
ELV
$83.7B
$330K 0.31%
700
– –
WMT icon
56
Walmart Inc
WMT
$900B
$313K 0.3%
5,955
-7,869
-57% -$416K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$308K 0.29%
+1,405
New +$281K
NUE icon
58
Nucor
NUE
$60.5B
$295K 0.28%
1,694
-202
-11% -$32K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.46B
$290K 0.28%
7,161
-105
-1% -$4.03K
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$289K 0.28%
5,352
-1,407
-21% -$72.3K
BF.B icon
61
Brown-Forman Class B
BF.B
$13.3B
$288K 0.27%
5,048
– –
XOM icon
62
ExxonMobil
XOM
$634B
$273K 0.26%
2,729
+44
+2% +$4.63K
RTX icon
63
RTX Corp
RTX
$295B
$264K 0.25%
3,136
-1,239
-28% -$98.1K
F icon
64
Ford
F
$59.6B
$256K 0.24%
21,030
+111
+0.5% +$1.24K
DE icon
65
Deere & Co
DE
$173B
$241K 0.23%
603
-2,216
-79% -$836K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$238K 0.23%
1,516
-56
-4% -$8.22K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.6B
$236K 0.22%
943
+1
+0.1% +$237
CNI icon
68
Canadian National Railway
CNI
$78.3B
$234K 0.22%
1,865
-80
-4% -$9.06K
CAT icon
69
Caterpillar
CAT
$387B
$207K 0.2%
+701
New +$182K
MISL icon
70
First Trust Indxx Aerospace & Defense ETF
MISL
$762M
$204K 0.19%
+8,000
New +$189K
ASG
71
Liberty All-Star Growth Fund
ASG
$324M
$79.6K 0.08%
15,067
-14,440
-49% -$71.3K
RKLB icon
72
Rocket Lab Corp
RKLB
$39.9B
$58K 0.06%
+10,480
New +$47.3K
PCT icon
73
PureCycle Technologies
PCT
$1.24B
$43K 0.04%
+10,615
New +$46.6K
TCRT icon
74
Alaunos Therapeutics
TCRT
$4.64M
$836 ﹤0.01%
79
– –
CGUS icon
75
Capital Group Core Equity ETF
CGUS
$11.2B
– –
-8,451
Closed -$212K
1 2
3
4

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 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.