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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
+10.55%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$2.62M
Cap. Flow
-$8.95M
Cap. Flow %
-9.41%
Top 10 Hldgs %
51.37%
Holding
94
New
22
Increased
19
Reduced
30
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.38M
2
NVDA icon
NVIDIA
NVDA
+$2.48M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.11M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.71M
5
LLY icon
Eli Lilly
LLY
+$1.61M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.78M
2
SLV icon
iShares Silver Trust
SLV
+$3.42M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$3.36M
4
SH icon
ProShares Short S&P500
SH
+$3.22M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Healthcare 6.71%
3 Consumer Discretionary 4.58%
4 Financials 4.36%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
76
Deckers Outdoor
DECK
$13.7B
– –
-12,300
Closed -$799K
DOG
77
ProShares Short Dow30
DOG
$111M
– –
-11,000
Closed -$365K
FPXI icon
78
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$276M
– –
-40,933
Closed -$1.64M
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-4,479
Closed -$266K
GRPM icon
80
Invesco S&P MidCap 400 GARP ETF
GRPM
$485M
– –
-2,403
Closed -$204K
HYLS icon
81
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-52,912
Closed -$2.08M
IMCG icon
82
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
– –
-4,386
Closed -$238K
NOC icon
83
Northrop Grumman
NOC
$78.2B
– –
-3,153
Closed -$1.66M
PFE icon
84
Pfizer
PFE
$142B
– –
-4,690
Closed -$235K
PSQ icon
85
ProShares Short QQQ
PSQ
$836M
– –
-12,740
Closed -$940K
RKLB icon
86
Rocket Lab Corp
RKLB
$40.5B
– –
-10,400
Closed -$42K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.3B
– –
-12,942
Closed -$336K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,486
Closed -$242K
SH icon
89
ProShares Short S&P500
SH
$918M
– –
-50,477
Closed -$3.22M
SHOP icon
90
Shopify
SHOP
$161B
– –
-14,830
Closed -$557K
SLV icon
91
iShares Silver Trust
SLV
$28.2B
– –
-156,200
Closed -$3.42M
QVMT
92
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
– –
-4,931
Closed -$204K
TIPX icon
93
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-25,783
Closed -$476K
XYLD icon
94
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-43,057
Closed -$1.7M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Owen LaRue held 94 positions worth $95.1M, up 2.8% from $92.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Owen LaRue withdrew a net $8.95M in Q2 2023, closing 21 positions and reducing 30 holdings. Its most notable exit was iShares Silver Trust, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Owen LaRue opened a new position in NVIDIA worth $3.16M.

  • Owen LaRue's largest Q2 2023 buy was NVIDIA: 74,620 shares worth $3.16M.
  • Owen LaRue added most to Invesco QQQ Trust in Q2 2023, an estimated $4.38M increase.
  • Owen LaRue's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.78M.
  • Owen LaRue fully exited iShares Silver Trust in Q2 2023, selling an estimated $3.42M.
  • Owen LaRue's ten largest holdings make up 51% of its $95.1M portfolio in Q2 2023.
  • Owen LaRue opened 22 new positions and closed 21 in Q2 2023.
  • Owen LaRue's portfolio value rose 2.8% quarter-over-quarter to $95.1M.

Based on Owen LaRue's 13F filing for Q2 2023, filed 10 Aug 2023.