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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
+4.71%
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
$0
Cap. Flow
-$176K
Cap. Flow %
-0.19%
Top 10 Hldgs %
47.85%
Holding
72
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$176K

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
– –
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.35M 6.86%
65,521
– –
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.72M 6.18%
123,760
– –
NTRL
4
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$4.43M 4.79%
219,595
– –
MRK icon
5
Merck
MRK
$324B
$3.59M 3.88%
32,031
– –
FDG icon
6
American Century Focused Dynamic Growth ETF
FDG
$382M
$3.47M 3.75%
66,362
– –
CVX icon
7
Chevron
CVX
$388B
$3.42M 3.7%
19,890
– –
SLV icon
8
iShares Silver Trust
SLV
$28.1B
$3.42M 3.7%
156,200
– –
SH icon
9
ProShares Short S&P500
SH
$916M
$3.22M 3.49%
50,477
– –
DE icon
10
Deere & Co
DE
$170B
$2.73M 2.96%
6,455
– –
BCD icon
11
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$2.48M 2.68%
74,243
– –
DNP icon
12
DNP Select Income Fund
DNP
$4.18B
$2.41M 2.6%
212,853
– –
AMZN icon
13
Amazon
AMZN
$2.5T
$2.4M 2.59%
28,169
– –
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.32M 2.51%
17,043
– –
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.44B
$2.17M 2.34%
42,346
– –
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.08M 2.25%
52,912
– –
GRID
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.93M 2.09%
21,727
– –
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.9M 2.06%
71,842
– –
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.76M 1.9%
34,254
– –
XYLD icon
20
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.7M 1.84%
43,057
– –
NOC icon
21
Northrop Grumman
NOC
$77B
$1.66M 1.79%
3,153
– –
FPXI icon
22
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$1.64M 1.77%
40,933
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.61M 1.75%
7,046
– –
MO icon
24
Altria Group
MO
$122B
$1.33M 1.44%
29,338
– –
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$1.03M 1.11%
40,440
– –
1
2 3

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HIS
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PAM
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WI
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GCM
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WCA
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Owen LaRue's Q1 2023 Portfolio in Review

As of Q1 2023, Owen LaRue held 72 positions worth $92.5M, unchanged from the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Owen LaRue opened no new positions and made no exits, leaving the 72-position portfolio largely intact.

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

  • Owen LaRue's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $176K.
  • Owen LaRue's ten largest holdings make up 48% of its $92.5M portfolio in Q1 2023.
  • Owen LaRue opened 0 new positions and closed 0 in Q1 2023.
  • Owen LaRue's portfolio value was unchanged quarter-over-quarter at $92.5M.

Based on Owen LaRue's 13F filing for Q1 2023, filed 16 May 2023.