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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
+0.09%
1 Year Est. Return
+29.4%
3 Year Est. Return
+126.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$9.37M
Cap. Flow
+$12.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
48.91%
Holding
108
New
18
Increased
35
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.31M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$4.95M
3
HON icon
Honeywell
HON
+$2.76M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.64M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.94M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.79M
3
AMZN icon
Amazon
AMZN
+$1.69M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.64M
5
VRT icon
Vertiv
VRT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 6.16%
3 Industrials 3.13%
4 Consumer Staples 2.96%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$25.3M 12.61%
251,425
+52,789
+27% +$5.31M
AAPL icon
2
Apple
AAPL
$4.89T
$11.7M 5.83%
52,693
-1,841
-3% -$427K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.3M 5.13%
188,035
-4,772
-2% -$272K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$9.62M 4.79%
20,511
+564
+3% +$287K
JPM icon
5
JPMorgan Chase
JPM
$939B
$9.13M 4.55%
37,210
+1,060
+3% +$270K
PLTR icon
6
Palantir
PLTR
$295B
$8.93M 4.45%
105,784
-22,109
-17% -$1.94M
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.73M 3.35%
17,916
+7
+0% +$2.85K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$5.6M 2.79%
51,667
-4,322
-8% -$548K
FIIG icon
9
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$5.52M 2.75%
266,108
+1,037
+0.4% +$21.3K
FDD icon
10
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$5.36M 2.67%
+394,824
New +$4.95M
NTRL
11
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$4.77M 2.38%
238,924
-6,945
-3% -$138K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.37M 2.17%
130,326
-5,852
-4% -$209K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.99M 1.99%
93,934
+21,279
+29% +$913K
WMT icon
14
Walmart Inc
WMT
$871B
$3.81M 1.9%
43,361
+3,639
+9% +$341K
GRID
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.66M 1.83%
32,394
+1,012
+3% +$121K
GLD icon
16
SPDR Gold Trust
GLD
$132B
$3.54M 1.76%
12,293
+884
+8% +$234K
DIVI icon
17
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$3.52M 1.75%
107,968
-5,009
-4% -$161K
HON icon
18
Honeywell
HON
$77.1B
$2.72M 1.36%
+13,642
New +$2.76M
LLY icon
19
Eli Lilly
LLY
$1.07T
$2.72M 1.35%
3,293
-93
-3% -$77.4K
CPNS
20
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$2.72M 1.35%
107,961
-1,500
-1% -$38.2K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.66M 1.33%
40,136
+2,991
+8% +$205K
DNP icon
22
DNP Select Income Fund
DNP
$4.18B
$2.43M 1.21%
245,537
+40,290
+20% +$380K
AMZN icon
23
Amazon
AMZN
$2.5T
$2.4M 1.19%
12,594
-7,788
-38% -$1.69M
RDVI icon
24
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.26M 1.13%
95,274
+1,489
+2% +$36.8K
GS icon
25
Goldman Sachs
GS
$313B
$2.11M 1.05%
3,866
+287
+8% +$173K
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Owen LaRue held 108 positions worth $201M, up 4.9% from $191M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Owen LaRue deployed $12.7M of net new capital in Q1 2025, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 394,824 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Palantir, an estimated $1.94M trimmed.

  • Owen LaRue's largest Q1 2025 buy was First Trust STOXX European Select Dividend Income Fund: 394,824 shares worth $5.36M.
  • Owen LaRue added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $5.31M increase.
  • Owen LaRue's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.94M.
  • Owen LaRue fully exited First Trust Long/Short Equity ETF in Q1 2025, selling an estimated $1.79M.
  • Owen LaRue's ten largest holdings make up 49% of its $201M portfolio in Q1 2025.
  • Owen LaRue opened 18 new positions and closed 16 in Q1 2025.
  • Owen LaRue's portfolio value rose 4.9% quarter-over-quarter to $201M.

Based on Owen LaRue's 13F filing for Q1 2025, filed 12 May 2025.