We are live on ! Find out more
OL

Owen LaRue Portfolio holdings

AUM $288M
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$2.62M
Cap. Flow
-$8.95M
Cap. Flow %
-9.41%
Top 10 Hldgs %
51.37%
Holding
94
New
22
Increased
19
Reduced
30
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.38M
2
NVDA icon
NVIDIA
NVDA
+$2.48M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.11M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.71M
5
LLY icon
Eli Lilly
LLY
+$1.61M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.78M
2
SLV icon
iShares Silver Trust
SLV
+$3.42M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$3.36M
4
SH icon
ProShares Short S&P500
SH
+$3.22M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Healthcare 6.71%
3 Consumer Discretionary 4.58%
4 Financials 4.36%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.2M 13.87%
68,544
+5,994
+10% +$1.04M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.72M 8.11%
160,500
+36,740
+30% +$1.71M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$5.28M 5.55%
14,262
+13,019
+1,047% +$4.38M
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.98M 4.18%
11,768
+4,722
+67% +$1.48M
NTRL
5
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$3.94M 4.14%
197,105
-22,490
-10% -$448K
MRK icon
6
Merck
MRK
$324B
$3.62M 3.81%
31,675
-356
-1% -$40.4K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$3.16M 3.33%
+74,620
New +$2.48M
CVX icon
8
Chevron
CVX
$388B
$2.96M 3.11%
18,803
-1,087
-5% -$174K
GRID
9
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.55M 2.68%
24,259
+2,532
+12% +$251K
HYD icon
10
VanEck High Yield Muni ETF
HYD
$4.44B
$2.46M 2.59%
48,085
+5,739
+14% +$294K
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.41M 2.53%
84,516
+12,674
+18% +$336K
DNP icon
12
DNP Select Income Fund
DNP
$4.18B
$2.32M 2.44%
222,363
+9,510
+4% +$99.3K
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.16M 2.27%
14,753
-2,290
-13% -$315K
DIVI icon
14
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$2.12M 2.22%
+72,232
New +$2.11M
AMZN icon
15
Amazon
AMZN
$2.5T
$2.04M 2.14%
15,665
-12,504
-44% -$1.43M
LLY icon
16
Eli Lilly
LLY
$1.07T
$1.77M 1.86%
+3,839
New +$1.61M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.62M 1.7%
29,650
-4,604
-13% -$250K
CRWD icon
18
CrowdStrike
CRWD
$187B
$1.62M 1.7%
+44,360
New +$1.55M
V icon
19
Visa
V
$677B
$1.59M 1.67%
+6,675
New +$1.53M
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.44M 1.51%
+12,279
New +$1.4M
GCOW icon
21
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.26M 1.33%
+37,765
New +$1.27M
DE icon
22
Deere & Co
DE
$170B
$1.18M 1.24%
2,892
-3,563
-55% -$1.36M
JBL icon
23
Jabil
JBL
$32.8B
$1.16M 1.22%
+10,624
New +$935K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.6B
$968K 1.02%
+54,232
New +$963K
TSLA icon
25
Tesla
TSLA
$1.24T
$963K 1.01%
3,442
-4,647
-57% -$929K
1
2 3 4

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 Q2 2023 Portfolio in Review

As of Q2 2023, Owen LaRue held 94 positions worth $95.1M, up 2.8% from $92.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Owen LaRue withdrew a net $8.95M in Q2 2023, closing 21 positions and reducing 30 holdings. Its most notable exit was iShares Silver Trust, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Owen LaRue opened a new position in NVIDIA worth $3.16M.

  • Owen LaRue's largest Q2 2023 buy was NVIDIA: 74,620 shares worth $3.16M.
  • Owen LaRue added most to Invesco QQQ Trust in Q2 2023, an estimated $4.38M increase.
  • Owen LaRue's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.78M.
  • Owen LaRue fully exited iShares Silver Trust in Q2 2023, selling an estimated $3.42M.
  • Owen LaRue's ten largest holdings make up 51% of its $95.1M portfolio in Q2 2023.
  • Owen LaRue opened 22 new positions and closed 21 in Q2 2023.
  • Owen LaRue's portfolio value rose 2.8% quarter-over-quarter to $95.1M.

Based on Owen LaRue's 13F filing for Q2 2023, filed 10 Aug 2023.