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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
+14.02%
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
$477M
AUM Growth
+$52M
Cap. Flow
-$797K
Cap. Flow %
-0.17%
Top 10 Hldgs %
24.3%
Holding
195
New
29
Increased
67
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.43M
2
MU icon
Micron Technology
MU
+$5.13M
3
MDT icon
Medtronic
MDT
+$5.01M
4
CSX icon
CSX Corp
CSX
+$4.72M
5
EXPE icon
Expedia Group
EXPE
+$4.48M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.52M
2
SNA icon
Snap-on
SNA
+$4.58M
3
CMCSA icon
Comcast
CMCSA
+$4.55M
4
META icon
Meta Platforms (Facebook)
META
+$4.31M
5
CMI icon
Cummins
CMI
+$4.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.45%
2 Financials 14.96%
3 Consumer Discretionary 9.61%
4 Technology 8.9%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.7B
$39.5M 8.28%
682,736
-20
-0% -$1.03K
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$10.8M 2.25%
22,140
-9,653
-30% -$4.31M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$9.52M 1.99%
46,286
+22
+0% +$4.22K
EPD icon
4
Enterprise Products Partners
EPD
$84.2B
$9.45M 1.98%
323,777
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.93T
$8.23M 1.72%
54,511
-14,758
-21% -$2.11M
PHM icon
6
Pultegroup
PHM
$24.1B
$8.15M 1.71%
67,590
-662
-1% -$71K
MRK icon
7
Merck
MRK
$324B
$8.13M 1.7%
61,640
-871
-1% -$107K
C icon
8
Citigroup
C
$221B
$7.49M 1.57%
118,374
-2,634
-2% -$147K
FERG icon
9
Ferguson
FERG
$44.8B
$7.44M 1.56%
34,046
-88
-0.3% -$17.5K
AMZN icon
10
Amazon
AMZN
$2.5T
$7.33M 1.54%
40,635
-478
-1% -$79.8K
FCX icon
11
Freeport-McMoran
FCX
$88.6B
$6.98M 1.46%
148,404
+46
+0% +$1.86K
MS icon
12
Morgan Stanley
MS
$335B
$6.93M 1.45%
73,617
-100
-0.1% -$8.81K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.91M 1.45%
13,208
-422
-3% -$210K
ABBV icon
14
AbbVie
ABBV
$458B
$6.77M 1.42%
37,152
-293
-0.8% -$50.5K
MU icon
15
Micron Technology
MU
$1.05T
$6.69M 1.4%
+56,707
New +$5.13M
TSM icon
16
TSMC
TSM
$2.11T
$6.61M 1.38%
48,553
-372
-0.8% -$46.2K
RS icon
17
Reliance Steel & Aluminium
RS
$20.3B
$6.58M 1.38%
19,697
-3,960
-17% -$1.21M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.34M 1.33%
10
– –
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$6.26M 1.31%
95,504
-2,800
-3% -$177K
COF icon
20
Capital One
COF
$123B
$6.21M 1.3%
41,715
+10,268
+33% +$1.39M
QSR icon
21
Restaurant Brands International
QSR
$25.2B
$6.1M 1.28%
76,733
+25
+0% +$1.95K
LKQ icon
22
LKQ Corp
LKQ
$6.49B
$6.09M 1.28%
114,060
-18,785
-14% -$932K
AVGO icon
23
Broadcom
AVGO
$1.82T
$5.96M 1.25%
44,990
-28,530
-39% -$3.53M
FAST icon
24
Fastenal
FAST
$53.5B
$5.75M 1.21%
149,200
– –
IRM icon
25
Iron Mountain
IRM
$38.9B
$5.39M 1.13%
67,233
– –
1
2 3 4 5

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CIA
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
WDL
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HI
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ISWM
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TIP
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AP
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Oliver Luxxe Assets's Q1 2024 Portfolio in Review

As of Q1 2024, Oliver Luxxe Assets held 195 positions worth $477M, up 12% from $425M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oliver Luxxe Assets's Q1 2024 filing shows 29 new, 67 increased, 56 reduced and 21 closed positions. Its largest new stake was Xcel Energy: 95,080 shares worth $5.11M. The largest sale was Oracle, an estimated $5.52M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oliver Luxxe Assets's largest Q1 2024 buy was Xcel Energy: 95,080 shares worth $5.11M.
  • Oliver Luxxe Assets added most to CSX Corp in Q1 2024, an estimated $4.72M increase.
  • Oliver Luxxe Assets's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $4.31M.
  • Oliver Luxxe Assets fully exited Oracle in Q1 2024, selling an estimated $5.52M.
  • Oliver Luxxe Assets's ten largest holdings make up 24% of its $477M portfolio in Q1 2024.
  • Oliver Luxxe Assets opened 29 new positions and closed 21 in Q1 2024.
  • Oliver Luxxe Assets's portfolio value rose 12% quarter-over-quarter to $477M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2024, filed 18 Apr 2024.