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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
+7.9%
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
QTEC icon
101
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.48B
– –
-2,100
Closed -$415K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,885
Closed -$287K
STK
103
Columbia Seligman Premium Technology Growth Fund
STK
$825M
– –
-6,270
Closed -$209K
TXRH icon
104
Texas Roadhouse
TXRH
$13.7B
– –
-4,200
Closed -$721K
WT icon
105
WisdomTree
WT
$2.86B
– –
-25,000
Closed -$248K
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.