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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
+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
(+4.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
108
New
18
Increased
35
Reduced
35
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.31M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$4.95M |
| 3 |
Honeywell
HON
|
+$2.76M |
| 4 |
Gilead Sciences
GILD
|
+$1.76M |
| 5 |
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$1.94M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$1.79M |
| 3 |
Amazon
AMZN
|
+$1.69M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares US Insurance ETF
IAK
$521M
| – | – |
-5,358
| Closed | -$678K |
|
102
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| – | – |
-4,800
| Closed | -$244K |
|
103
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-1,713
| Closed | -$281K |
|
104
PureCycle Technologies
PCT
$1.19B
| – | – |
-15,330
| Closed | -$157K |
|
105
VanEck Semiconductor ETF
SMH
$60.8B
| – | – |
-1,056
| Closed | -$256K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| – | – |
-3,551
| Closed | -$204K |
|
107
Vanguard Extended Market ETF
VXF
$30B
| – | – |
-1,515
| Closed | -$288K |
|
|
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-12,450
| Closed | -$1.64M |
|
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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.