We are live on ! Find out more
OL

Owen LaRue Portfolio holdings

AUM $288M
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$26.7M
Cap. Flow
+$16M
Cap. Flow %
8.49%
Top 10 Hldgs %
44.71%
Holding
105
New
22
Increased
30
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$3.03M
2
CPNS
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
+$2.89M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.11M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.06M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.92M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.47M
2
LLY icon
Eli Lilly
LLY
+$1.46M
3
NVDA icon
NVIDIA
NVDA
+$1.28M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$983K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 6.08%
3 Consumer Staples 2.52%
4 Healthcare 2.52%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$104B
$330K 0.18%
11,721
-4,113
-26% -$112K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.6B
$328K 0.17%
1,163
– –
ELV icon
78
Elevance Health
ELV
$82.2B
$312K 0.17%
600
– –
SMH icon
79
VanEck Semiconductor ETF
SMH
$63.3B
$284K 0.15%
1,156
-4,650
-80% -$1.13M
RTX icon
80
RTX Corp
RTX
$295B
$278K 0.15%
2,296
+181
+9% +$20.6K
MLPA icon
81
Global X MLP ETF
MLPA
$2.28B
$268K 0.14%
5,589
+52
+0.9% +$2.5K
GCOW icon
82
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
$256K 0.14%
7,018
-3,767
-35% -$133K
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$249K 0.13%
13,759
-1,369
-9% -$24.3K
BME icon
84
BlackRock Health Sciences Trust
BME
$571M
$246K 0.13%
5,875
-1,896
-24% -$78.7K
FGD icon
85
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$244K 0.13%
+10,000
New +$234K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$244K 0.13%
3,865
-2,043
-35% -$123K
CALF icon
87
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$235K 0.12%
5,054
-11,152
-69% -$504K
F icon
88
Ford
F
$62.3B
$234K 0.12%
22,140
+1,312
+6% +$15K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$226K 0.12%
+394
New +$203K
CNI icon
90
Canadian National Railway
CNI
$78.7B
$214K 0.11%
1,823
-42
-2% -$4.89K
MRK icon
91
Merck
MRK
$323B
$207K 0.11%
1,825
-3,970
-69% -$472K
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$203K 0.11%
+3,150
New +$196K
VTV icon
93
Vanguard Value ETF
VTV
$189B
$200K 0.11%
+1,147
New +$192K
PCT icon
94
PureCycle Technologies
PCT
$1.24B
$149K 0.08%
15,675
– –
FLG
95
Flagstar Bank National Association
FLG
$5.95B
$117K 0.06%
+10,425
New +$111K
CMG icon
96
Chipotle Mexican Grill
CMG
$44B
– –
-5,350
Closed -$335K
FTQI icon
97
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$916M
– –
-12,701
Closed -$259K
GBTC icon
98
Grayscale Bitcoin Trust
GBTC
$9.68B
– –
-4,168
Closed -$200K
NLR icon
99
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
– –
-7,500
Closed -$600K
NUE icon
100
Nucor
NUE
$58.8B
– –
-1,708
Closed -$270K
1 2 3
4
5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Owen LaRue held 105 positions worth $188M, up 17% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Owen LaRue deployed $16M of net new capital in Q3 2024, opening 22 new positions and adding to 30 existing holdings. Its largest new stake was Calamos Nasdaq-100 Structured Alt Protection ETF - September: 116,086 shares worth $2.91M.

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

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $1.47M trimmed.

  • Owen LaRue's largest Q3 2024 buy was Calamos Nasdaq-100 Structured Alt Protection ETF - September: 116,086 shares worth $2.91M.
  • Owen LaRue added most to DNP Select Income Fund in Q3 2024, an estimated $3.03M increase.
  • Owen LaRue's biggest Q3 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.47M.
  • Owen LaRue fully exited Texas Roadhouse in Q3 2024, selling an estimated $721K.
  • Owen LaRue's ten largest holdings make up 45% of its $188M portfolio in Q3 2024.
  • Owen LaRue opened 22 new positions and closed 10 in Q3 2024.
  • Owen LaRue's portfolio value rose 17% quarter-over-quarter to $188M.

Based on Owen LaRue's 13F filing for Q3 2024, filed 13 Nov 2024.