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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
+5.21%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.78M
Cap. Flow
-$4.33M
Cap. Flow %
-2.68%
Top 10 Hldgs %
49.5%
Holding
98
New
9
Increased
34
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.01M
2
WMT icon
Walmart Inc
WMT
+$1.82M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.75M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.38M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.98M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.96M
3
VRT icon
Vertiv
VRT
+$2.16M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.88M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 6.11%
3 Healthcare 4.2%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTQI icon
76
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$918M
$259K 0.16%
12,701
+33
+0.3% +$669
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$258K 0.16%
1,324
-192
-13% -$35.8K
WT icon
78
WisdomTree
WT
$2.99B
$248K 0.15%
+25,000
New +$235K
CNI icon
79
Canadian National Railway
CNI
$78.4B
$220K 0.14%
1,865
– –
RTX icon
80
RTX Corp
RTX
$296B
$212K 0.13%
2,115
-864
-29% -$89.3K
STK
81
Columbia Seligman Premium Technology Growth Fund
STK
$833M
$209K 0.13%
6,270
-1,013
-14% -$32.3K
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$9.75B
$200K 0.12%
4,168
-194
-4% -$10.2K
PCT icon
83
PureCycle Technologies
PCT
$1.19B
$92.8K 0.06%
+15,675
New +$85.2K
AMD icon
84
Advanced Micro Devices
AMD
$794B
– –
-1,604
Closed -$290K
ASG
85
Liberty All-Star Growth Fund
ASG
$324M
– –
-11,504
Closed -$63.2K
BF.B icon
86
Brown-Forman Class B
BF.B
$12.4B
– –
-5,037
Closed -$260K
CELH icon
87
Celsius Holdings
CELH
$7.3B
– –
-2,766
Closed -$229K
COF icon
88
Capital One
COF
$127B
– –
-8,962
Closed -$1.33M
GSBD icon
89
Goldman Sachs BDC
GSBD
$980M
– –
-18,092
Closed -$271K
JBL icon
90
Jabil
JBL
$31.9B
– –
-3,324
Closed -$445K
MCD icon
91
McDonald's
MCD
$192B
– –
-1,349
Closed -$380K
PFE icon
92
Pfizer
PFE
$141B
– –
-38,630
Closed -$1.07M
RKLB icon
93
Rocket Lab Corp
RKLB
$40.9B
– –
-12,349
Closed -$50.8K
STN icon
94
Stantec
STN
$7.91B
– –
-3,950
Closed -$328K
TM icon
95
Toyota
TM
$215B
– –
-850
Closed -$214K
V icon
96
Visa
V
$691B
– –
-840
Closed -$234K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-4,882
Closed -$230K
XOM icon
98
ExxonMobil
XOM
$640B
– –
-2,599
Closed -$302K
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 2024 Portfolio in Review

As of Q2 2024, Owen LaRue held 98 positions worth $162M, up 1.1% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Owen LaRue's Q2 2024 filing shows 9 new, 34 increased, 37 reduced and 15 closed positions. Its largest new stake was Goldman Sachs: 4,588 shares worth $2.08M. The largest sale was VanEck High Yield Muni ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Owen LaRue's largest Q2 2024 buy was Goldman Sachs: 4,588 shares worth $2.08M.
  • Owen LaRue added most to Walmart Inc in Q2 2024, an estimated $1.82M increase.
  • Owen LaRue's biggest Q2 2024 reduction was VanEck High Yield Muni ETF, cutting an estimated $4.98M.
  • Owen LaRue fully exited Capital One in Q2 2024, selling an estimated $1.33M.
  • Owen LaRue's ten largest holdings make up 50% of its $162M portfolio in Q2 2024.
  • Owen LaRue opened 9 new positions and closed 15 in Q2 2024.
  • Owen LaRue's portfolio value rose 1.1% quarter-over-quarter to $162M.

Based on Owen LaRue's 13F filing for Q2 2024, filed 24 Jul 2024.