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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
$92.5M
AUM Growth
–
Cap. Flow
+$93.7M
Cap. Flow %
101.32%
Top 10 Hldgs %
47.85%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.94M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.37M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.76M
4
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$4.44M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$3.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Industrials 6.47%
3 Consumer Discretionary 5.94%
4 Healthcare 5.47%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.9M 8.55%
+62,550
New +$8.94M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.35M 6.86%
+65,521
New +$6.37M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.72M 6.18%
+123,760
New +$5.76M
NTRL
4
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$4.43M 4.79%
+219,595
New +$4.44M
MRK icon
5
Merck
MRK
$324B
$3.59M 3.88%
+32,031
New +$3.27M
FDG icon
6
American Century Focused Dynamic Growth ETF
FDG
$382M
$3.47M 3.75%
+66,362
New +$3.55M
CVX icon
7
Chevron
CVX
$388B
$3.42M 3.7%
+19,890
New +$3.47M
SLV icon
8
iShares Silver Trust
SLV
$28.1B
$3.42M 3.7%
+156,200
New +$3.06M
SH icon
9
ProShares Short S&P500
SH
$916M
$3.22M 3.49%
+50,477
New +$3.24M
DE icon
10
Deere & Co
DE
$170B
$2.73M 2.96%
+6,455
New +$2.62M
BCD icon
11
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$2.48M 2.68%
+74,243
New +$2.65M
DNP icon
12
DNP Select Income Fund
DNP
$4.18B
$2.41M 2.6%
+212,853
New +$2.32M
AMZN icon
13
Amazon
AMZN
$2.5T
$2.4M 2.59%
+28,169
New +$2.78M
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.32M 2.51%
+17,043
New +$2.16M
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.44B
$2.17M 2.34%
+42,346
New +$2.14M
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.08M 2.25%
+52,912
New +$2.08M
GRID
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.93M 2.09%
+21,727
New +$1.86M
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.9M 2.06%
+71,842
New +$1.87M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.76M 1.9%
+34,254
New +$1.66M
XYLD icon
20
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.7M 1.84%
+43,057
New +$1.71M
NOC icon
21
Northrop Grumman
NOC
$77B
$1.66M 1.79%
+3,153
New +$1.64M
FPXI icon
22
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$1.64M 1.77%
+40,933
New +$1.53M
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.61M 1.75%
+7,046
New +$1.69M
MO icon
24
Altria Group
MO
$122B
$1.33M 1.44%
+29,338
New +$1.33M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$1.03M 1.11%
+40,440
New +$998K
1
2 3

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Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
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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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Owen LaRue, which disclosed 72 positions worth $92.5M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Apple: 62,550 shares worth $7.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Industrials and Consumer Discretionary.

  • Owen LaRue's largest Q4 2022 buy was Apple: 62,550 shares worth $7.9M.
  • Owen LaRue's ten largest holdings make up 48% of its $92.5M portfolio in Q4 2022.
  • Owen LaRue disclosed 72 positions in Q4 2022, its first 13F filing on record.

Based on Owen LaRue's 13F filing for Q4 2022, filed 14 Feb 2023.