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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
SLV icon
101
iShares Silver Trust
SLV
$27.5B
– –
-22,000
Closed -$625K
URA icon
102
Global X Uranium ETF
URA
$5.21B
– –
-15,000
Closed -$429K
VTV icon
103
Vanguard Value ETF
VTV
$189B
– –
-1,147
Closed -$200K
FLG
104
Flagstar Bank National Association
FLG
$5.88B
– –
-10,425
Closed -$117K
1 2 3 4
5

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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 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.