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OLA

Oliver Luxxe Assets Portfolio holdings

AUM $680M
1-Year Est. Return 47.51%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+47.51%
3 Year Est. Return
+141.35%
5 Year Est. Return
+220.75%
10 Year Est. Return
+625.72%
AUM
$1.13B
AUM Growth
+$571M
Cap. Flow
+$575M
Cap. Flow %
50.9%
Top 10 Hldgs %
20.93%
Holding
205
New
22
Increased
163
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$38.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.6M
3
EPD icon
Enterprise Products Partners
EPD
+$9.94M
4
META icon
Meta Platforms (Facebook)
META
+$9.57M
5
TSM icon
TSMC
TSM
+$9.22M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Financials 17.7%
3 Technology 10.11%
4 Healthcare 7.34%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
176
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$768K 0.07%
19,689
– –
NSC icon
177
Norfolk Southern
NSC
$75.4B
$742K 0.07%
3,072
+1,536
+100% +$391K
ALL icon
178
Allstate
ALL
$68B
$732K 0.06%
3,830
+1,915
+100% +$372K
WFC icon
179
Wells Fargo
WFC
$261B
$732K 0.06%
11,574
+5,672
+96% +$387K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.3B
$665K 0.06%
4,015
+1,901
+90% +$324K
PG icon
181
Procter & Gamble
PG
$336B
$655K 0.06%
3,840
+1,880
+96% +$320K
CL icon
182
Colgate-Palmolive
CL
$73.1B
$623K 0.06%
6,400
+3,200
+100% +$305K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$619K 0.05%
7,642
+3,536
+86% +$287K
OLED icon
184
Universal Display
OLED
$3.68B
$585K 0.05%
3,285
+1,635
+99% +$291K
NVDA icon
185
NVIDIA
NVDA
$4.86T
$561K 0.05%
4,400
+2,055
+88% +$283K
JNJ icon
186
Johnson & Johnson
JNJ
$618B
$554K 0.05%
3,605
+1,753
+95% +$272K
BSCU icon
187
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$523K 0.05%
31,500
+19,250
+157% +$319K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.36T
$515K 0.05%
2,884
+1,392
+93% +$246K
VT icon
189
Vanguard Total World Stock ETF
VT
$77.1B
$507K 0.04%
4,275
+2,127
+99% +$255K
ECL icon
190
Ecolab
ECL
$78.1B
$478K 0.04%
1,950
+950
+95% +$236K
VZ icon
191
Verizon
VZ
$195B
$472K 0.04%
11,090
+5,292
+91% +$223K
UNH icon
192
UnitedHealth
UNH
$376B
$455K 0.04%
835
+415
+99% +$236K
BNY
193
Bank of New York Mellon
BNY
$106B
$449K 0.04%
6,036
+3,018
+100% +$233K
MA icon
194
Mastercard
MA
$502B
$437K 0.04%
857
+416
+94% +$215K
SPSM icon
195
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$415K 0.04%
9,188
+4,570
+99% +$213K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$414K 0.04%
9,560
+4,970
+108% +$226K
PHYS icon
197
Sprott Physical Gold
PHYS
$14.6B
$405K 0.04%
19,970
+9,985
+100% +$205K
FBTC icon
198
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$350K 0.03%
+4,289
New +$311K
BLDR icon
199
Builders FirstSource
BLDR
$7.15B
$334K 0.03%
1,722
– –
FFIV icon
200
F5
FFIV
$22.9B
$312K 0.03%
+1,241
New +$297K
5 6 7
8
9

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CIA
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NS
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AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
MCO
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REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

Oliver Luxxe Assets's Q4 2024 Portfolio in Review

As of Q4 2024, Oliver Luxxe Assets held 205 positions worth $1.13B, up 102% from $559M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oliver Luxxe Assets deployed $575M of net new capital in Q4 2024, opening 22 new positions and adding to 163 existing holdings. Its largest new stake was L3Harris: 18,804 shares worth $3.95M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ferguson, an estimated $2.59M trimmed.

  • Oliver Luxxe Assets's largest Q4 2024 buy was L3Harris: 18,804 shares worth $3.95M.
  • Oliver Luxxe Assets added most to Copart in Q4 2024, an estimated $38.9M increase.
  • Oliver Luxxe Assets's biggest Q4 2024 reduction was Ferguson, cutting an estimated $2.59M.
  • Oliver Luxxe Assets's ten largest holdings make up 21% of its $1.13B portfolio in Q4 2024.
  • Oliver Luxxe Assets opened 22 new positions and closed 0 in Q4 2024.
  • Oliver Luxxe Assets's portfolio value rose 102% quarter-over-quarter to $1.13B.

Based on Oliver Luxxe Assets's 13F filing for Q4 2024, filed 6 Jan 2025.