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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
+0.34%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.97%
Holding
282
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Consumer Discretionary 6.54%
3 Industrials 6.49%
4 Financials 6.45%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$59.2B
– –
0
– –
NVGS icon
152
Navigator Holdings
NVGS
$1.24B
– –
0
– –
URI icon
153
United Rentals
URI
$72B
– –
0
– –
COST icon
154
Costco
COST
$419B
– –
0
– –
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
0
– –
COP icon
156
ConocoPhillips
COP
$149B
– –
0
– –
SBUX icon
157
Starbucks
SBUX
$121B
– –
0
– –
FCNCA icon
158
First Citizens BancShares
FCNCA
$25.2B
– –
0
– –
DELL icon
159
Dell
DELL
$286B
– –
0
– –
GPI icon
160
Group 1 Automotive
GPI
$3.2B
– –
0
– –
AMD icon
161
Advanced Micro Devices
AMD
$764B
– –
0
– –
IYW icon
162
iShares US Technology ETF
IYW
$25.4B
– –
0
– –
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
0
– –
GLD icon
164
SPDR Gold Trust
GLD
$143B
– –
0
– –
GFF icon
165
Griffon
GFF
$4.81B
– –
0
– –
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
– –
0
– –
UPS icon
167
United Parcel Service
UPS
$89B
– –
0
– –
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
CVCO icon
169
Cavco Industries
CVCO
$4.55B
– –
0
– –
FBTC icon
170
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
0
– –
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
– –
0
– –
T icon
172
AT&T
T
$166B
– –
0
– –
SLX icon
173
VanEck Steel ETF
SLX
$176M
– –
0
– –
BDX icon
174
Becton Dickinson
BDX
$49.2B
– –
0
– –
COIN icon
175
Coinbase
COIN
$39.6B
– –
0
– –
5 6
7
8 9

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SSCM
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PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
RCM
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BGA
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CC
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JHC
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Live Oak Investment Partners's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Live Oak Investment Partners, which disclosed 282 positions worth $121M. Its ten largest holdings account for 44% of the portfolio.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Consumer Discretionary and Industrials.

  • Live Oak Investment Partners's ten largest holdings make up 44% of its $121M portfolio in Q2 2024.
  • Live Oak Investment Partners disclosed 282 positions in Q2 2024, its first 13F filing on record.

Based on Live Oak Investment Partners's 13F filing for Q2 2024, filed 16 Jul 2024.