Olio Planning 13F annual report
Olio Planning is an investment fund managing more than $238 billion ran by Andrew Miller. There are currently 32 companies in Mr. Miller’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Tax-managed Fds, together worth $130 billion.
$238 billion Assets Under Management (AUM)
As of 5th July 2024, Olio Planning’s top holding is 522,811 shares of Vanguard Index Fds currently worth over $101 billion and making up 42.2% of the portfolio value.
In addition, the fund holds 619,213 shares of Vanguard Tax-managed Fds worth $29.7 billion.
The third-largest holding is Vanguard Bd Index Fds worth $40.7 billion and the next is Dimensional Etf Trust worth $13 billion, with 248,900 shares owned.
Currently, Olio Planning's portfolio is worth at least $238 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Olio Planning
The Olio Planning office and employees reside in Mclean, Virginia. According to the last 13-F report filed with the SEC, Andrew Miller serves as the CEO at Olio Planning.
Recent trades
In the most recent 13F filing, Olio Planning revealed that it had opened a new position in
Leidos Inc and bought 2,849 shares worth $308 million.
This means they effectively own approximately 0.1% of the company.
Leidos Inc makes up
28.2%
of the fund's Technology sector allocation and has grown its share price by 67.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
13,771 additional shares.
This makes their stake in Vanguard Index Fds total 522,811 shares worth $101 billion.
On the other hand, there are companies that Olio Planning is getting rid of from its portfolio.
Olio Planning closed its position in Aegon N. V on 12th July 2024.
It sold the previously owned 84,149 shares for $404 million.
Andrew Miller also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $14.3 billion and 380,162 shares.
One of the smallest hedge funds
The two most similar investment funds to Olio Planning are Perry Creek Capital L.P. and Archpoint Investors. They manage $237 billion and $237 billion respectively.
Andrew Miller investment strategy
Olio Planning’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.3% of
the total portfolio value.
The fund focuses on investments in the United States as
31.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $513 billion.
The complete list of Olio Planning trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
2.71%
522,811
|
$100,559,383,000 | 42.21% |
| Vanguard Tax-managed Fds |
8.00%
619,213
|
$29,666,480,000 | 12.45% |
| Vanguard Bd Index Fds |
7.46%
531,487
|
$40,682,417,000 | 17.07% |
| Dimensional Etf Trust |
22.76%
248,900
|
$12,981,577,000 | 5.45% |
| Schwab Strategic Tr |
0.22%
380,162
|
$14,273,799,000 | 5.99% |
| Fidelity Merrimack Str Tr |
16.30%
116,000
|
$5,347,600,000 | 2.24% |
| Vanguard Intl Equity Index F |
12.57%
175,061
|
$8,615,188,000 | 3.62% |
| Vanguard Mun Bd Fds |
1.36%
74,926
|
$3,825,722,000 | 1.61% |
| Ishares Tr |
2.75%
80,978
|
$8,030,117,000 | 3.37% |
| Apple Inc |
1.72%
10,551
|
$2,042,516,000 | 0.86% |
| Booz Allen Hamilton Hldg Cor |
0.29%
13,976
|
$1,777,049,000 | 0.75% |
| Vanguard Star Fds |
5.74%
28,196
|
$1,633,118,000 | 0.69% |
| Moodys Corp |
No change
2,124
|
$829,767,000 | 0.35% |
| Gladstone Commercial Corp |
No change
58,100
|
$779,702,000 | 0.33% |
| Berkshire Hathaway Inc. |
No change
2,123
|
$759,122,000 | 0.32% |
| Amazon.com Inc. |
0.23%
4,820
|
$739,292,000 | 0.31% |
| Spdr Ser Tr |
0.37%
11,712
|
$686,909,000 | 0.29% |
| Ishares Inc |
35.13%
27,374
|
$1,104,615,000 | 0.46% |
| Bowman Consulting Group Ltd |
79.62%
13,000
|
$467,220,000 | 0.20% |
| Microsoft Corporation |
1.86%
1,153
|
$432,613,000 | 0.18% |
| Aegon N. V. |
Closed
84,149
|
$403,916,000 | |
| Tenable Holdings Inc |
No change
7,500
|
$352,125,000 | 0.15% |
| J P Morgan Exchange Traded F |
0.10%
6,069
|
$307,577,000 | 0.13% |
| Leidos Holdings Inc |
Opened
2,849
|
$307,522,000 | 0.13% |
| Spdr Gold Tr |
1.83%
1,553
|
$297,353,000 | 0.12% |
| Markel Group Inc |
Closed
187
|
$275,356,000 | |
| Dominion Energy Inc |
8.11%
5,676
|
$267,106,000 | 0.11% |
| Spdr Index Shs Fds |
2.67%
7,844
|
$266,696,000 | 0.11% |
| Select Sector Spdr Tr |
No change
1,294
|
$249,833,000 | 0.10% |
| Norfolk Southn Corp |
Opened
1,011
|
$239,132,000 | 0.10% |
| Tesla Inc |
12.84%
876
|
$221,786,000 | 0.09% |
| National Bankshares Inc Va |
Closed
8,703
|
$217,924,000 | |
| Dimensional Etf Trust |
Opened
5,698
|
$212,876,000 | 0.09% |
| Science Applications Intl Co |
Opened
1,628
|
$203,110,000 | 0.09% |
| Danaher Corp. |
Closed
814
|
$201,954,000 | |
| Ford Mtr Co Del |
Closed
10,886
|
$135,209,000 | |
| SmartRent Inc |
No change
31,086
|
$101,030,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 37 holdings | |||
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