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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
+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
GSBD icon
76
Goldman Sachs BDC
GSBD
$997M
$271K 0.17%
+18,092
New +$274K
FTQI icon
77
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$900M
$260K 0.16%
12,668
-23,701
-65% -$479K
BF.B icon
78
Brown-Forman Class B
BF.B
$13.5B
$260K 0.16%
5,037
-11
-0.2% -$613
GBTC icon
79
Grayscale Bitcoin Trust
GBTC
$9.54B
$249K 0.16%
+4,362
New +$192K
CNI icon
80
Canadian National Railway
CNI
$78.5B
$246K 0.15%
1,865
– –
V icon
81
Visa
V
$677B
$234K 0.15%
+840
New +$232K
STK
82
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$232K 0.15%
7,283
-3,614
-33% -$116K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39B
$230K 0.14%
+4,882
New +$210K
CELH icon
84
Celsius Holdings
CELH
$7.38B
$229K 0.14%
+2,766
New +$190K
MISL icon
85
First Trust Indxx Aerospace & Defense ETF
MISL
$732M
$218K 0.14%
8,000
– –
TM icon
86
Toyota
TM
$228B
$214K 0.13%
+850
New +$188K
TDIV icon
87
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$203K 0.13%
+2,919
New +$195K
ASG
88
Liberty All-Star Growth Fund
ASG
$321M
$63.2K 0.04%
11,504
-3,563
-24% -$19K
RKLB icon
89
Rocket Lab Corp
RKLB
$36.6B
$50.8K 0.03%
12,349
+1,869
+18% +$8.63K
BCC icon
90
Boise Cascade
BCC
$2.73B
– –
-14,415
Closed -$1.86M
CAT icon
91
Caterpillar
CAT
$361B
– –
-701
Closed -$207K
DE icon
92
Deere & Co
DE
$165B
– –
-603
Closed -$241K
PCT icon
93
PureCycle Technologies
PCT
$1.19B
– –
-10,615
Closed -$43K
TCRT icon
94
Alaunos Therapeutics
TCRT
$4.64M
– –
-79
Closed -$836
URA icon
95
Global X Uranium ETF
URA
$5.21B
– –
-25,725
Closed -$712K
1 2 3
4

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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.