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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
-1.11%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$4.2M
(-4.4%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
78
New
5
Increased
25
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$2.5M |
| 2 |
JPMorgan Chase
JPM
|
+$1.56M |
| 3 |
Eli Lilly
LLY
|
+$1.11M |
| 4 |
Palantir
PLTR
|
+$849K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$1.92M |
| 2 |
Apple
AAPL
|
+$1.88M |
| 3 |
Merck
MRK
|
+$1.71M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$854K |
| 5 |
Axcelis
ACLS
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.14% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| – | – |
-3,322
| Closed | -$209K |
|
77
Stellantis
STLA
$17.6B
| – | – |
-25,750
| Closed | -$459K |
|
|
HYLD
78
DELISTED
High Yield ETF
HYLD
| – | – |
-10,788
| Closed | -$276K |
|
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Owen LaRue's Q3 2023 Portfolio in Review
As of Q3 2023, Owen LaRue held 78 positions worth $90.9M, down 4.4% from $95.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Owen LaRue's Q3 2023 filing shows 5 new, 25 increased, 38 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 24,300 shares worth $2.65M. The largest sale was VanEck High Yield Muni ETF, an estimated $1.92M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Owen LaRue's largest Q3 2023 buy was Constellation Energy: 24,300 shares worth $2.65M.
- Owen LaRue added most to JPMorgan Chase in Q3 2023, an estimated $1.56M increase.
- Owen LaRue's biggest Q3 2023 reduction was VanEck High Yield Muni ETF, cutting an estimated $1.92M.
- Owen LaRue fully exited Axcelis in Q3 2023, selling an estimated $745K.
- Owen LaRue's ten largest holdings make up 52% of its $90.9M portfolio in Q3 2023.
- Owen LaRue opened 5 new positions and closed 6 in Q3 2023.
- Owen LaRue's portfolio value fell 4.4% quarter-over-quarter to $90.9M.
Based on Owen LaRue's 13F filing for Q3 2023, filed 16 Nov 2023.