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OLVIG

Oliver Lagore Vanvalin Investment Group Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22M
Cap. Flow
+$13.8M
Cap. Flow %
7.77%
Top 10 Hldgs %
54.41%
Holding
791
New
70
Increased
158
Reduced
211
Closed
121

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.23M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.15M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$6.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.39M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 2.32%
3 Industrials 1.98%
4 Utilities 1.92%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKDA icon
651
Arcadia Biosciences
RKDA
$1.53M
$37 ﹤0.01%
3
– –
JOAN
652
DELISTED
JOANN, Inc. Common Stock
JOAN
$34 ﹤0.01%
12
– –
UP icon
653
Wheels Up
UP
$190M
– –
0
– –
APPS icon
654
Digital Turbine
APPS
$1.5B
$30 ﹤0.01%
2
-18
-90% -$277
AUROW
655
Aurora Innovation Warrant
AUROW
$291M
$26 ﹤0.01%
200
– –
SOFI icon
656
SoFi Technologies
SOFI
$23.2B
$23 ﹤0.01%
5
– –
KD icon
657
Kyndryl
KD
$2.85B
$22 ﹤0.01%
2
– –
FATH.WS
658
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$17 ﹤0.01%
200
– –
KOS icon
659
Kosmos Energy
KOS
$1.49B
$13 ﹤0.01%
2
-99
-98% -$618
NNDM
660
Nano Dimension
NNDM
$343M
$12 ﹤0.01%
5
-45
-90% -$109
CPUH.WS
661
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$11 ﹤0.01%
100
– –
RIDE
662
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
0
– –
OWLT.WS
663
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$6 ﹤0.01%
150
– –
BZFDW icon
664
BuzzFeed Inc Warrant
BZFDW
$566K
$4 ﹤0.01%
100
– –
BOXD.WS
665
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$4 ﹤0.01%
100
– –
LDTCW
666
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3 ﹤0.01%
200
– –
EPHYW
667
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1 ﹤0.01%
300
– –
ADI icon
668
Analog Devices
ADI
$187B
– –
-3
Closed –
ADSK icon
669
Autodesk
ADSK
$52.7B
– –
-3
Closed -$1K
AGG icon
670
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-218
Closed -$21K
AME icon
671
Ametek
AME
$59.3B
– –
-25
Closed -$3K
AMG icon
672
Affiliated Managers Group
AMG
$9.57B
– –
-4
Closed –
ANSS
673
DELISTED
Ansys
ANSS
– –
-1
Closed –
APH icon
674
Amphenol
APH
$210B
– –
-424
Closed -$14K
BBY icon
675
Best Buy
BBY
$17.5B
– –
-7
Closed –
25 26
27
28 29

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Oliver Lagore Vanvalin Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Oliver Lagore Vanvalin Investment Group held 791 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oliver Lagore Vanvalin Investment Group deployed $13.8M of net new capital in Q4 2022, opening 70 new positions and adding to 158 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 89,019 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $33.6M trimmed.

  • Oliver Lagore Vanvalin Investment Group's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 89,019 shares worth $8.14M.
  • Oliver Lagore Vanvalin Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $16.7M increase.
  • Oliver Lagore Vanvalin Investment Group's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $33.6M.
  • Oliver Lagore Vanvalin Investment Group fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $47K.
  • Oliver Lagore Vanvalin Investment Group's ten largest holdings make up 54% of its $177M portfolio in Q4 2022.
  • Oliver Lagore Vanvalin Investment Group opened 70 new positions and closed 121 in Q4 2022.
  • Oliver Lagore Vanvalin Investment Group's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q4 2022, filed 2 Mar 2023.