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Live Oak Investment Partners Portfolio holdings

AUM $186M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.44M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.4%
Holding
275
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Consumer Discretionary 7.78%
3 Financials 7.3%
4 Communication Services 6.4%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$162B
– –
0
– –
CNC icon
102
Centene
CNC
$32.1B
– –
0
– –
LHX icon
103
L3Harris
LHX
$53.3B
– –
0
– –
MA icon
104
Mastercard
MA
$492B
– –
0
– –
DFCF icon
105
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
0
– –
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
0
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
FBTC icon
109
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
0
– –
NULG icon
110
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
0
– –
TT icon
111
Trane Technologies
TT
$106B
– –
0
– –
IBM icon
112
IBM
IBM
$225B
– –
0
– –
NTES icon
113
NetEase
NTES
$81.9B
– –
0
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.2T
– –
0
– –
IYW icon
115
iShares US Technology ETF
IYW
$25.2B
– –
0
– –
DFIC icon
116
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
0
– –
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
0
– –
AN icon
119
AutoNation
AN
$6.89B
– –
0
– –
FPFD icon
120
Fidelity Preferred Securities & Income ETF
FPFD
$80.6M
– –
0
– –
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$192B
– –
0
– –
SYF icon
122
Synchrony
SYF
$25.5B
– –
0
– –
CDNS icon
123
Cadence Design Systems
CDNS
$90.2B
– –
0
– –
BAC icon
124
Bank of America
BAC
$448B
– –
0
– –
ESGV icon
125
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
0
– –
3 4
5
6 7

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Live Oak Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Live Oak Investment Partners held 275 positions worth $131M, up 1.9% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 275-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Live Oak Investment Partners's ten largest holdings make up 43% of its $131M portfolio in Q4 2024.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q4 2024.
  • Live Oak Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $131M.

Based on Live Oak Investment Partners's 13F filing for Q4 2024, filed 6 Feb 2025.