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
+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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$493K 0.31%
8,402
-1,497
-15% -$84.6K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$104B
$447K 0.28%
16,647
-3,471
-17% -$89.7K
BOTZ icon
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$446K 0.28%
14,034
+2,250
+19% +$67.7K
JBL icon
54
Jabil
JBL
$30.1B
$445K 0.28%
3,324
-350
-10% -$47K
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$439K 0.27%
+2,300
New +$425K
BME icon
56
BlackRock Health Sciences Trust
BME
$569M
$391K 0.24%
9,441
+83
+0.9% +$3.48K
MCD icon
57
McDonald's
MCD
$193B
$380K 0.24%
1,349
-3,529
-72% -$1.03M
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$378K 0.24%
6,736
-597
-8% -$31.3K
ELV icon
59
Elevance Health
ELV
$81.5B
$363K 0.23%
700
– –
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$350K 0.22%
3,520
-1,527
-30% -$151K
WMT icon
61
Walmart Inc
WMT
$909B
$343K 0.21%
5,703
-252
-4% -$14.4K
NUE icon
62
Nucor
NUE
$58.3B
$338K 0.21%
1,707
+13
+0.8% +$2.38K
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$19B
$331K 0.21%
5,484
+132
+2% +$7.56K
STN icon
64
Stantec
STN
$8.17B
$328K 0.21%
3,950
-5,000
-56% -$411K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.5B
$315K 0.2%
1,163
+220
+23% +$57.8K
AVGO icon
66
Broadcom
AVGO
$1.76T
$309K 0.19%
2,330
-700
-23% -$86.7K
INDY icon
67
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$303K 0.19%
+6,000
New +$299K
XOM icon
68
ExxonMobil
XOM
$650B
$302K 0.19%
2,599
-130
-5% -$13.6K
RTX icon
69
RTX Corp
RTX
$290B
$291K 0.18%
2,979
-157
-5% -$14.2K
AMD icon
70
Advanced Micro Devices
AMD
$700B
$290K 0.18%
+1,604
New +$280K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.44B
$289K 0.18%
6,850
-311
-4% -$12.7K
MLPA icon
72
Global X MLP ETF
MLPA
$2.26B
$289K 0.18%
5,988
-5,487
-48% -$253K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$284K 0.18%
1,516
– –
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$282K 0.18%
16,310
-4,217
-21% -$72.1K
F icon
75
Ford
F
$60.9B
$278K 0.17%
20,967
-63
-0.3% -$764
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 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.