OL
Owen LaRue Portfolio holdings
AUM
$235M
1-Year Est. Return
34.65%
1 Year Est. Return
+34.65%
AUM
$235M
AUM Growth
+$34.4M
(+17%)
Holding
115
Top Buys
| 1 | +$3.7M | |
| 2 | +$2.8M | |
| 3 | +$2.66M | |
| 4 |
Kinder Morgan
KMI
|
+$2.55M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$2.35M |
Top Sells
| 1 | +$3.78M | |
| 2 | +$2.76M | |
| 3 | +$2.72M | |
| 4 |
Palantir
PLTR
|
+$2.49M |
| 5 |
Eli Lilly
LLY
|
+$1.99M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 7.58% |
| 3 | Consumer Staples | 3.29% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Utilities | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rigetti Computing
RGTI
$12.6B
| $169K | 0.07% |
+14,280
|
|
||
102
Ford
F
$55.1B
| $148K | 0.06% |
13,676
-101
|
|
||
103
BlackBerry
BB
$2.82B
| $119K | 0.05% |
25,957
+1,000
|
|
||
|
PGP
104
PIMCO Global StockPLUS & Income Fund
PGP
$98.4M
| $94.6K | 0.04% |
11,415
+215
|
|
||
105
Fiserv
FI
$68B
| – | – |
-8,783
|
|
||
106
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$120M
| – | – |
-30,000
|
|
||
107
Gilead Sciences
GILD
$150B
| – | – |
-17,061
|
|
||
108
Alphabet (Google) Class A
GOOGL
$3.14T
| – | – |
-1,357
|
|
||
109
Honeywell
HON
$137B
| – | – |
-12,858
|
|
||
110
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
| – | – |
-8,780
|
|
||
111
3M
MMM
$89.5B
| – | – |
-5,797
|
|
||
112
RTX Corp
RTX
$240B
| – | – |
-3,327
|
|
||
113
Vertiv
VRT
$71.1B
| – | – |
-3,010
|
|
||
114
Energy Select Sector SPDR Fund
XLE
$26.5B
| – | – |
-13,464
|
|
||
115
Yum! Brands
YUM
$39.8B
| – | – |
-1,368
|
|