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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
+9.39%
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
$559M
AUM Growth
+$88.3M
Cap. Flow
+$55M
Cap. Flow %
9.82%
Top 10 Hldgs %
20.22%
Holding
207
New
25
Increased
89
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$5.63M
2
MMM icon
3M
MMM
+$5.47M
3
CLS icon
Celestica
CLS
+$4.61M
4
HCA icon
HCA Healthcare
HCA
+$4.37M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.93M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$5.48M
2
LKQ icon
LKQ Corp
LKQ
+$4.79M
3
PEP icon
PepsiCo
PEP
+$3.7M
4
ALLY icon
Ally Financial
ALLY
+$3.24M
5
CNC icon
Centene
CNC
+$3.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.51%
2 Financials 16.54%
3 Technology 9.64%
4 Healthcare 8.67%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.5B
$35.8M 6.4%
682,736
– –
GLD icon
2
SPDR Gold Trust
GLD
$129B
$11.4M 2.04%
46,985
+221
+0.5% +$50.6K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$10.7M 1.91%
18,678
-3,123
-14% -$1.61M
EPD icon
4
Enterprise Products Partners
EPD
$83.9B
$9.43M 1.68%
323,777
– –
TSM icon
5
TSMC
TSM
$2.09T
$8.26M 1.48%
47,578
-434
-0.9% -$74K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$7.91M 1.41%
47,671
-5,947
-11% -$998K
MS icon
7
Morgan Stanley
MS
$332B
$7.69M 1.37%
73,783
+158
+0.2% +$15.9K
AVGO icon
8
Broadcom
AVGO
$1.8T
$7.41M 1.32%
42,961
-1,419
-3% -$227K
C icon
9
Citigroup
C
$216B
$7.3M 1.31%
116,667
-295
-0.3% -$18.2K
ABBV icon
10
AbbVie
ABBV
$448B
$7.24M 1.3%
36,687
-492
-1% -$91.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.21M 1.29%
12,573
-275
-2% -$152K
FCX icon
12
Freeport-McMoran
FCX
$84.5B
$6.99M 1.25%
139,938
+764
+0.5% +$34.4K
MRK icon
13
Merck
MRK
$307B
$6.98M 1.25%
61,452
+399
+0.7% +$47.4K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.91M 1.24%
10
– –
GEV icon
15
GE Vernova
GEV
$290B
$6.9M 1.23%
27,059
-286
-1% -$54.9K
PHM icon
16
Pultegroup
PHM
$23.5B
$6.86M 1.23%
47,820
-5,859
-11% -$745K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$6.8M 1.22%
92,752
-760
-0.8% -$54K
MOD icon
18
Modine Manufacturing
MOD
$12.1B
$6.79M 1.21%
51,120
+12,904
+34% +$1.43M
GE icon
19
GE Aerospace
GE
$354B
$6.5M 1.16%
34,468
+4,752
+16% +$805K
AMZN icon
20
Amazon
AMZN
$2.69T
$6.33M 1.13%
33,986
-6,485
-16% -$1.18M
FERG icon
21
Ferguson
FERG
$44.4B
$6.27M 1.12%
31,567
-2,113
-6% -$428K
XEL icon
22
Xcel Energy
XEL
$49.1B
$6.26M 1.12%
95,940
+1,519
+2% +$90.1K
JLL icon
23
Jones Lang LaSalle
JLL
$15.1B
$6.26M 1.12%
+23,206
New +$5.63M
COF icon
24
Capital One
COF
$127B
$6.23M 1.11%
41,618
-5
-0% -$712
PM icon
25
Philip Morris
PM
$300B
$6.21M 1.11%
51,126
-534
-1% -$62K
1
2 3 4 5

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NS
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WDL
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HI
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ISWM
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TIP
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Oliver Luxxe Assets's Q3 2024 Portfolio in Review

As of Q3 2024, Oliver Luxxe Assets held 207 positions worth $559M, up 19% from $471M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oliver Luxxe Assets deployed $55M of net new capital in Q3 2024, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Jones Lang LaSalle: 23,206 shares worth $6.26M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $3.01M trimmed.

  • Oliver Luxxe Assets's largest Q3 2024 buy was Jones Lang LaSalle: 23,206 shares worth $6.26M.
  • Oliver Luxxe Assets added most to Pinnacle Financial Partners Inc in Q3 2024, an estimated $2.93M increase.
  • Oliver Luxxe Assets's biggest Q3 2024 reduction was Caterpillar, cutting an estimated $3.01M.
  • Oliver Luxxe Assets fully exited Restaurant Brands International in Q3 2024, selling an estimated $5.48M.
  • Oliver Luxxe Assets's ten largest holdings make up 20% of its $559M portfolio in Q3 2024.
  • Oliver Luxxe Assets opened 25 new positions and closed 24 in Q3 2024.
  • Oliver Luxxe Assets's portfolio value rose 19% quarter-over-quarter to $559M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2024, filed 11 Oct 2024.