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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
CPRT icon
1
Copart
CPRT
$25.5B
$75M 6.63%
1,365,472
+682,736
+100% +$38.9M
GLD icon
2
SPDR Gold Trust
GLD
$129B
$22.8M 2.02%
94,076
+47,091
+100% +$11.6M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$20.2M 1.79%
34,978
+16,300
+87% +$9.57M
EPD icon
4
Enterprise Products Partners
EPD
$83.9B
$19.6M 1.73%
647,339
+323,562
+100% +$9.94M
TSM icon
5
TSMC
TSM
$2.09T
$17.7M 1.56%
95,223
+47,645
+100% +$9.22M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$17M 1.5%
95,638
+47,967
+101% +$8.39M
MS icon
7
Morgan Stanley
MS
$332B
$16.9M 1.49%
146,930
+73,147
+99% +$9.01M
AVGO icon
8
Broadcom
AVGO
$1.8T
$16.3M 1.44%
81,427
+38,466
+90% +$7.11M
GEV icon
9
GE Vernova
GEV
$290B
$15.7M 1.39%
53,837
+26,778
+99% +$8.37M
C icon
10
Citigroup
C
$216B
$15.4M 1.37%
232,315
+115,648
+99% +$7.79M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.5M 1.28%
24,993
+12,420
+99% +$7.32M
MMM icon
12
3M
MMM
$83B
$14.1M 1.25%
106,649
+61,966
+139% +$8.13M
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$13.9M 1.23%
184,320
+91,568
+99% +$7.03M
ABBV icon
14
AbbVie
ABBV
$448B
$13.8M 1.22%
73,825
+37,138
+101% +$6.83M
AMZN icon
15
Amazon
AMZN
$2.69T
$13.8M 1.22%
68,199
+34,213
+101% +$7M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.7M 1.21%
20
+10
+100% +$6.93M
COF icon
17
Capital One
COF
$127B
$13.7M 1.21%
83,486
+41,868
+101% +$7.25M
XEL icon
18
Xcel Energy
XEL
$49.1B
$12.9M 1.14%
193,941
+98,001
+102% +$6.57M
CLS icon
19
Celestica
CLS
$35.3B
$12.9M 1.14%
179,195
+89,927
+101% +$7.03M
FCX icon
20
Freeport-McMoran
FCX
$84.5B
$12.4M 1.1%
282,424
+142,486
+102% +$6.37M
PM icon
21
Philip Morris
PM
$300B
$12.4M 1.1%
102,400
+51,274
+100% +$6.47M
JLL icon
22
Jones Lang LaSalle
JLL
$15.1B
$12.3M 1.09%
47,169
+23,963
+103% +$6.39M
GE icon
23
GE Aerospace
GE
$354B
$12.3M 1.08%
68,968
+34,500
+100% +$6.16M
PHM icon
24
Pultegroup
PHM
$23.5B
$12.1M 1.07%
96,247
+48,427
+101% +$6.29M
FCNCA icon
25
First Citizens BancShares
FCNCA
$24.1B
$11.9M 1.06%
6,027
+3,111
+107% +$6.52M
1
2 3 4 5

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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 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.