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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
+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
(+16%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
86
New
14
Increased
22
Reduced
34
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.2M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$1.69M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.6M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.6M |
| 5 |
Boise Cascade
BCC
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.99M |
| 2 |
Eli Lilly
LLY
|
+$1.24M |
| 3 |
Constellation Energy
CEG
|
+$1.23M |
| 4 |
Merck
MRK
|
+$865K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
| – | – |
-6,308
| Closed | -$211K |
|
77
First Trust Energy AlphaDEX Fund
FXN
$380M
| – | – |
-47,500
| Closed | -$827K |
|
78
Altria Group
MO
$125B
| – | – |
-5,935
| Closed | -$250K |
|
79
Morgan Stanley
MS
$320B
| – | – |
-3,310
| Closed | -$270K |
|
80
Pacer US Export Leaders ETF
PEXL
$49.6M
| – | – |
-8,001
| Closed | -$333K |
|
81
Invesco Financial Preferred ETF
PGF
$674M
| – | – |
-16,033
| Closed | -$225K |
|
82
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| – | – |
-10,430
| Closed | -$178K |
|
83
Schwab US Large- Cap ETF
SCHX
$70.3B
| – | – |
-13,203
| Closed | -$223K |
|
|
84
Visa
V
$702B
| – | – |
-8,655
| Closed | -$1.99M |
|
85
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-17,410
| Closed | -$787K |
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-1,701
| Closed | -$219K |
|
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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.