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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
+0.09%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$9.37M
Cap. Flow
+$12.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
48.91%
Holding
108
New
18
Increased
35
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.31M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$4.95M
3
HON icon
Honeywell
HON
+$2.76M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.64M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.94M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.79M
3
AMZN icon
Amazon
AMZN
+$1.69M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.64M
5
VRT icon
Vertiv
VRT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 6.16%
3 Industrials 3.13%
4 Consumer Staples 2.96%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MISL icon
51
First Trust Indxx Aerospace & Defense ETF
MISL
$732M
$886K 0.44%
29,251
-32,949
-53% -$1.01M
VIRT icon
52
Virtu Financial
VIRT
$5.04B
$877K 0.44%
+23,000
New +$856K
RCS
53
PIMCO Strategic Income Fund
RCS
$242M
$869K 0.43%
139,067
-63,563
-31% -$404K
MMM icon
54
3M
MMM
$91.8B
$851K 0.42%
+5,797
New +$852K
TSLA icon
55
Tesla
TSLA
$1.18T
$841K 0.42%
3,245
+457
+16% +$152K
MLPX icon
56
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$808K 0.4%
12,656
– –
SHLD icon
57
Global X Defense Tech ETF
SHLD
$6.92B
$780K 0.39%
+16,750
New +$710K
CVX icon
58
Chevron
CVX
$382B
$766K 0.38%
4,581
-1,108
-19% -$173K
CSHI icon
59
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$761K 0.38%
+15,325
New +$763K
MLPA icon
60
Global X MLP ETF
MLPA
$2.26B
$729K 0.36%
13,686
+8,048
+143% +$423K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$720K 0.36%
2,945
-5
-0.2% -$1.3K
T icon
62
AT&T
T
$164B
$657K 0.33%
+23,249
New +$585K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$605K 0.3%
5,147
+4
+0.1% +$514
FDG icon
64
American Century Focused Dynamic Growth ETF
FDG
$375M
$587K 0.29%
6,455
– –
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$586K 0.29%
9,490
+3,750
+65% +$253K
PULS icon
66
PGIM Ultra Short Bond ETF
PULS
$17.7B
$535K 0.27%
+10,767
New +$535K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$505K 0.25%
20,161
+1,344
+7% +$36.8K
AVGO icon
68
Broadcom
AVGO
$1.76T
$495K 0.25%
2,958
+941
+47% +$199K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.44B
$445K 0.22%
9,974
-483
-5% -$21.5K
KNG icon
70
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$444K 0.22%
8,780
+1,945
+28% +$98.6K
RTX icon
71
RTX Corp
RTX
$290B
$441K 0.22%
3,327
+1,010
+44% +$128K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$390K 0.19%
1,931
+2
+0.1% +$427
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$313K 0.16%
4,253
-60
-1% -$4.75K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$104B
$313K 0.16%
11,193
-594
-5% -$16.6K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$956B
$309K 0.15%
601
-712
-54% -$385K
1 2
3
4 5

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HIS
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PAM
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WI
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GCM
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WCA
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Owen LaRue's Q1 2025 Portfolio in Review

As of Q1 2025, Owen LaRue held 108 positions worth $201M, up 4.9% from $191M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Owen LaRue deployed $12.7M of net new capital in Q1 2025, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 394,824 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Palantir, an estimated $1.94M trimmed.

  • Owen LaRue's largest Q1 2025 buy was First Trust STOXX European Select Dividend Income Fund: 394,824 shares worth $5.36M.
  • Owen LaRue added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $5.31M increase.
  • Owen LaRue's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.94M.
  • Owen LaRue fully exited First Trust Long/Short Equity ETF in Q1 2025, selling an estimated $1.79M.
  • Owen LaRue's ten largest holdings make up 49% of its $201M portfolio in Q1 2025.
  • Owen LaRue opened 18 new positions and closed 16 in Q1 2025.
  • Owen LaRue's portfolio value rose 4.9% quarter-over-quarter to $201M.

Based on Owen LaRue's 13F filing for Q1 2025, filed 12 May 2025.