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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
+11.42%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$54.7M
Cap. Flow
+$41.9M
Cap. Flow %
26.2%
Top 10 Hldgs %
48.69%
Holding
95
New
21
Increased
28
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.76M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$5.97M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$4.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$1.86M
2
MCD icon
McDonald's
MCD
+$1.03M
3
AAPL icon
Apple
AAPL
+$882K
4
CRWD icon
CrowdStrike
CRWD
+$766K
5
URA icon
Global X Uranium ETF
URA
+$712K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 6.14%
3 Healthcare 3.66%
4 Consumer Discretionary 3.4%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
1
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$12.2M 7.66%
159,747
+115,051
+257% +$8.76M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.9M 6.81%
187,274
+26,465
+16% +$1.41M
AAPL icon
3
Apple
AAPL
$4.89T
$9.08M 5.68%
52,934
-4,849
-8% -$882K
JPM icon
4
JPMorgan Chase
JPM
$939B
$7.97M 4.99%
39,791
+12,434
+45% +$2.24M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$7.64M 4.78%
17,198
+2,050
+14% +$879K
MSFT icon
6
Microsoft
MSFT
$2.84T
$7.25M 4.54%
17,235
+2,948
+21% +$1.19M
HYD icon
7
VanEck High Yield Muni ETF
HYD
$4.44B
$6.14M 3.84%
117,453
+80,790
+220% +$4.17M
LGOV icon
8
First Trust Long Duration Opportunities ETF
LGOV
$622M
$5.94M 3.72%
+277,881
New +$5.97M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$5.49M 3.43%
60,740
+1,040
+2% +$75.4K
NTRL
10
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$5.2M 3.25%
262,676
+52,974
+25% +$1.05M
FIIG icon
11
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$4.39M 2.75%
+213,332
New +$4.39M
DIVI icon
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$4.16M 2.6%
129,296
+52,040
+67% +$1.62M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$3.99M 2.49%
204,328
+150,398
+279% +$2.81M
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.96M 2.48%
80,536
+43,376
+117% +$2.06M
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.59M 2.24%
102,973
+11,583
+13% +$378K
GRID
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.22M 2.02%
28,116
+2,754
+11% +$292K
LLY icon
17
Eli Lilly
LLY
$1.07T
$2.87M 1.79%
3,686
-176
-5% -$125K
VRT icon
18
Vertiv
VRT
$112B
$2.86M 1.79%
35,024
-584
-2% -$36.7K
CRWD icon
19
CrowdStrike
CRWD
$187B
$2.81M 1.76%
35,028
-10,008
-22% -$766K
AMZN icon
20
Amazon
AMZN
$2.5T
$2.77M 1.74%
15,378
-930
-6% -$155K
CEG icon
21
Constellation Energy
CEG
$98B
$2.73M 1.71%
14,751
+1,001
+7% +$142K
CGGR icon
22
Capital Group Growth ETF
CGGR
$23.5B
$2.59M 1.62%
81,090
+15,600
+24% +$469K
PLTR icon
23
Palantir
PLTR
$295B
$2.38M 1.49%
103,573
+4,568
+5% +$97.3K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.16M 1.35%
39,786
+6,676
+20% +$349K
CVX icon
25
Chevron
CVX
$388B
$2.12M 1.32%
13,423
-4,250
-24% -$641K
1
2 3 4

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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 2024 Portfolio in Review

As of Q1 2024, Owen LaRue held 95 positions worth $160M, up 52% from $105M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Owen LaRue deployed $41.9M of net new capital in Q1 2024, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 277,881 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $1.03M trimmed.

  • Owen LaRue's largest Q1 2024 buy was First Trust Long Duration Opportunities ETF: 277,881 shares worth $5.94M.
  • Owen LaRue added most to Vanguard World Funds Extended Duration ETF in Q1 2024, an estimated $8.76M increase.
  • Owen LaRue's biggest Q1 2024 reduction was McDonald's, cutting an estimated $1.03M.
  • Owen LaRue fully exited Boise Cascade in Q1 2024, selling an estimated $1.86M.
  • Owen LaRue's ten largest holdings make up 49% of its $160M portfolio in Q1 2024.
  • Owen LaRue opened 21 new positions and closed 6 in Q1 2024.
  • Owen LaRue's portfolio value rose 52% quarter-over-quarter to $160M.

Based on Owen LaRue's 13F filing for Q1 2024, filed 13 May 2024.