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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
+12.05%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$14.2M
Cap. Flow
+$4.14M
Cap. Flow %
3.94%
Top 10 Hldgs %
49.84%
Holding
86
New
14
Increased
22
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.2M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.69M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.6M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.6M
5
BCC icon
Boise Cascade
BCC
+$1.55M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.99M
2
LLY icon
Eli Lilly
LLY
+$1.24M
3
CEG icon
Constellation Energy
CEG
+$1.23M
4
MRK icon
Merck
MRK
+$865K
5
DE icon
Deere & Co
DE
+$836K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Consumer Discretionary 4.83%
3 Financials 4.43%
4 Industrials 4.28%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.1M 10.58%
57,783
-511
-0.9% -$94.4K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.36M 7.95%
160,809
-3,871
-2% -$192K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$6.2M 5.9%
15,148
+139
+0.9% +$52.8K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.37M 5.11%
14,287
+1,440
+11% +$513K
JPM icon
5
JPMorgan Chase
JPM
$939B
$4.65M 4.43%
27,357
+2,168
+9% +$329K
NTRL
6
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$4.23M 4.02%
209,702
+1,574
+0.8% +$31.7K
EDV icon
7
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$3.62M 3.45%
+44,696
New +$3.2M
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.99M 2.85%
91,390
+3,153
+4% +$92K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$2.96M 2.81%
59,700
-3,670
-6% -$170K
CRWD icon
10
CrowdStrike
CRWD
$187B
$2.87M 2.73%
45,036
+696
+2% +$36.4K
GRID
11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.66M 2.53%
25,362
-16
-0.1% -$1.51K
CVX icon
12
Chevron
CVX
$388B
$2.64M 2.51%
17,673
-511
-3% -$77.3K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.48M 2.36%
16,308
+783
+5% +$110K
DIVI icon
14
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$2.37M 2.26%
77,256
+293
+0.4% +$8.39K
LLY icon
15
Eli Lilly
LLY
$1.07T
$2.25M 2.14%
3,862
-2,125
-35% -$1.24M
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.44B
$1.89M 1.8%
36,663
+26,580
+264% +$1.32M
BCC icon
17
Boise Cascade
BCC
$2.74B
$1.86M 1.77%
+14,415
New +$1.55M
CGGR icon
18
Capital Group Growth ETF
CGGR
$23.5B
$1.85M 1.76%
+65,490
New +$1.69M
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.78M 1.7%
+37,160
New +$1.6M
VRT icon
20
Vertiv
VRT
$112B
$1.71M 1.63%
+35,608
New +$1.52M
PLTR icon
21
Palantir
PLTR
$295B
$1.7M 1.62%
99,005
+2,270
+2% +$40.4K
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.65M 1.57%
+33,110
New +$1.6M
CEG icon
23
Constellation Energy
CEG
$98B
$1.61M 1.53%
13,750
-10,550
-43% -$1.23M
MCD icon
24
McDonald's
MCD
$188B
$1.45M 1.38%
4,878
+2,357
+93% +$642K
DNP icon
25
DNP Select Income Fund
DNP
$4.18B
$1.12M 1.07%
132,386
-34,553
-21% -$312K
1
2 3 4

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FCG
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MM
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HIS
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PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
WI
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EA
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GCM
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WCA
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Owen LaRue's Q4 2023 Portfolio in Review

As of Q4 2023, Owen LaRue held 86 positions worth $105M, up 16% from $90.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Owen LaRue deployed $4.14M of net new capital in Q4 2023, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 44,696 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.24M trimmed.

  • Owen LaRue's largest Q4 2023 buy was Vanguard World Funds Extended Duration ETF: 44,696 shares worth $3.62M.
  • Owen LaRue added most to VanEck High Yield Muni ETF in Q4 2023, an estimated $1.32M increase.
  • Owen LaRue's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $1.24M.
  • Owen LaRue fully exited Visa in Q4 2023, selling an estimated $1.99M.
  • Owen LaRue's ten largest holdings make up 50% of its $105M portfolio in Q4 2023.
  • Owen LaRue opened 14 new positions and closed 12 in Q4 2023.
  • Owen LaRue's portfolio value rose 16% quarter-over-quarter to $105M.

Based on Owen LaRue's 13F filing for Q4 2023, filed 5 Feb 2024.