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
+0.09%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$9.37M
Cap. Flow
+$12.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
48.91%
Holding
108
New
18
Increased
35
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.31M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$4.95M
3
HON icon
Honeywell
HON
+$2.76M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.64M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.94M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.79M
3
AMZN icon
Amazon
AMZN
+$1.69M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.64M
5
VRT icon
Vertiv
VRT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 6.16%
3 Industrials 3.13%
4 Consumer Staples 2.96%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
76
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$303K 0.15%
10,650
-500
-4% -$16.1K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.5B
$300K 0.15%
1,134
-30
-3% -$7.99K
KO icon
78
Coca-Cola
KO
$383B
$292K 0.15%
4,081
-6,804
-63% -$454K
BUG icon
79
Global X Cybersecurity ETF
BUG
$1.25B
$277K 0.14%
8,550
-1,500
-15% -$50.6K
CGUS icon
80
Capital Group Core Equity ETF
CGUS
$11B
$257K 0.13%
+7,705
New +$271K
PGR icon
81
Progressive
PGR
$128B
$254K 0.13%
896
-955
-52% -$250K
CIBR icon
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$234K 0.12%
+3,711
New +$246K
META icon
83
Meta Platforms (Facebook)
META
$1.49T
$225K 0.11%
391
– –
WMB icon
84
Williams Companies
WMB
$85.8B
$223K 0.11%
3,739
-33
-0.9% -$1.89K
VRT icon
85
Vertiv
VRT
$85.9B
$217K 0.11%
3,010
-13,169
-81% -$1.4M
YUM icon
86
Yum! Brands
YUM
$41.9B
$215K 0.11%
+1,368
New +$197K
QYLD icon
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$211K 0.11%
12,689
-5,958
-32% -$107K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.12T
$210K 0.1%
+1,357
New +$246K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$192K 0.1%
10,909
-1,213
-10% -$21.5K
F icon
90
Ford
F
$60.9B
$138K 0.07%
13,777
-8,477
-38% -$82.8K
BB icon
91
BlackBerry
BB
$4.58B
$94.1K 0.05%
24,957
+6,110
+32% +$27.8K
PGP
92
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$90.7K 0.05%
+11,200
New +$89.2K
ACN icon
93
Accenture
ACN
$106B
– –
-2,328
Closed -$819K
AIRR icon
94
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
– –
-4,653
Closed -$358K
ALL icon
95
Allstate
ALL
$70.6B
– –
-4,083
Closed -$787K
AYI icon
96
Acuity Brands
AYI
$9.99B
– –
-1,000
Closed -$292K
BUFR icon
97
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
– –
-15,500
Closed -$472K
EDV icon
98
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-17,676
Closed -$1.2M
ELV icon
99
Elevance Health
ELV
$81.5B
– –
-600
Closed -$221K
FTLS icon
100
First Trust Long/Short Equity ETF
FTLS
$2.44B
– –
-27,216
Closed -$1.79M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Owen LaRue held 108 positions worth $201M, up 4.9% from $191M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Owen LaRue deployed $12.7M of net new capital in Q1 2025, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 394,824 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Palantir, an estimated $1.94M trimmed.

  • Owen LaRue's largest Q1 2025 buy was First Trust STOXX European Select Dividend Income Fund: 394,824 shares worth $5.36M.
  • Owen LaRue added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $5.31M increase.
  • Owen LaRue's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.94M.
  • Owen LaRue fully exited First Trust Long/Short Equity ETF in Q1 2025, selling an estimated $1.79M.
  • Owen LaRue's ten largest holdings make up 49% of its $201M portfolio in Q1 2025.
  • Owen LaRue opened 18 new positions and closed 16 in Q1 2025.
  • Owen LaRue's portfolio value rose 4.9% quarter-over-quarter to $201M.

Based on Owen LaRue's 13F filing for Q1 2025, filed 12 May 2025.