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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
+7.1%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$3.07M
Cap. Flow
-$2.55M
Cap. Flow %
-1.33%
Top 10 Hldgs %
51.41%
Holding
104
New
9
Increased
41
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.02M
4
AMZN icon
Amazon
AMZN
+$858K
5
GLD icon
SPDR Gold Trust
GLD
+$819K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.6M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$7.36M
3
DNP icon
DNP Select Income Fund
DNP
+$2.17M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.35M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$906K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 6.24%
3 Consumer Discretionary 3.04%
4 Consumer Staples 2.61%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
76
Acuity Brands
AYI
$10.2B
$292K 0.15%
+1,000
New +$312K
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.3B
$288K 0.15%
+1,515
New +$292K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.5B
$281K 0.15%
+1,713
New +$292K
MLPA icon
79
Global X MLP ETF
MLPA
$2.27B
$279K 0.15%
5,638
+49
+0.9% +$2.4K
RTX icon
80
RTX Corp
RTX
$295B
$268K 0.14%
2,317
+21
+0.9% +$2.54K
SMH icon
81
VanEck Semiconductor ETF
SMH
$62.3B
$256K 0.13%
1,056
-100
-9% -$24.8K
INDY icon
82
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$244K 0.13%
4,800
-25,350
-84% -$1.35M
META icon
83
Meta Platforms (Facebook)
META
$1.52T
$229K 0.12%
391
-3
-0.8% -$1.76K
ELV icon
84
Elevance Health
ELV
$81.9B
$221K 0.12%
600
– –
F icon
85
Ford
F
$61.6B
$220K 0.12%
22,254
+114
+0.5% +$1.22K
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$215K 0.11%
12,122
-1,637
-12% -$29.4K
WMB icon
87
Williams Companies
WMB
$85.6B
$204K 0.11%
+3,772
New +$203K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$204K 0.11%
3,551
-314
-8% -$18.9K
PCT icon
89
PureCycle Technologies
PCT
$1.21B
$157K 0.08%
15,330
-345
-2% -$4K
BB icon
90
BlackBerry
BB
$4.67B
$71.2K 0.04%
+18,847
New +$50.1K
BALL icon
91
Ball Corp
BALL
$17.6B
– –
-7,826
Closed -$531K
BME icon
92
BlackRock Health Sciences Trust
BME
$568M
– –
-5,875
Closed -$246K
CALF icon
93
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
– –
-5,054
Closed -$235K
CGCP icon
94
Capital Group Core Plus Income ETF
CGCP
$8.4B
– –
-30,000
Closed -$694K
CNI icon
95
Canadian National Railway
CNI
$78.6B
– –
-1,823
Closed -$214K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.1B
– –
-6,180
Closed -$387K
FGD icon
97
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
– –
-10,000
Closed -$244K
GCOW icon
98
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
– –
-7,018
Closed -$256K
LGOV icon
99
First Trust Long Duration Opportunities ETF
LGOV
$638M
– –
-328,668
Closed -$7.36M
MRK icon
100
Merck
MRK
$324B
– –
-1,825
Closed -$207K
1 2 3
4
5

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MM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Owen LaRue held 104 positions worth $191M, up 1.6% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Owen LaRue's Q4 2024 filing shows 9 new, 41 increased, 35 reduced and 14 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 12,656 shares worth $766K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Owen LaRue's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 12,656 shares worth $766K.
  • Owen LaRue added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $17.2M increase.
  • Owen LaRue's biggest Q4 2024 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $10.6M.
  • Owen LaRue fully exited First Trust Long Duration Opportunities ETF in Q4 2024, selling an estimated $7.36M.
  • Owen LaRue's ten largest holdings make up 51% of its $191M portfolio in Q4 2024.
  • Owen LaRue opened 9 new positions and closed 14 in Q4 2024.
  • Owen LaRue's portfolio value rose 1.6% quarter-over-quarter to $191M.

Based on Owen LaRue's 13F filing for Q4 2024, filed 14 Feb 2025.