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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
+5.78%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.92M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.33%
Holding
276
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 6.88%
3 Consumer Discretionary 6.7%
4 Communication Services 5.53%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$151B
– –
0
– –
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$15B
– –
0
– –
FXO icon
153
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
0
– –
SBUX icon
154
Starbucks
SBUX
$122B
– –
0
– –
GPI icon
155
Group 1 Automotive
GPI
$3.17B
– –
0
– –
ORCL icon
156
Oracle
ORCL
$419B
– –
0
– –
VLO icon
157
Valero Energy
VLO
$93.3B
– –
0
– –
SPSM icon
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
0
– –
T icon
159
AT&T
T
$168B
– –
0
– –
COST icon
160
Costco
COST
$419B
– –
0
– –
MBB icon
161
iShares MBS ETF
MBB
$39B
– –
0
– –
FCNCA icon
162
First Citizens BancShares
FCNCA
$25.4B
– –
0
– –
CVCO icon
163
Cavco Industries
CVCO
$4.57B
– –
0
– –
IYH icon
164
iShares US Healthcare ETF
IYH
$3.76B
– –
0
– –
NVGS icon
165
Navigator Holdings
NVGS
$1.23B
– –
0
– –
GLD icon
166
SPDR Gold Trust
GLD
$143B
– –
0
– –
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
GFF icon
169
Griffon
GFF
$4.84B
– –
0
– –
AMD icon
170
Advanced Micro Devices
AMD
$774B
– –
0
– –
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
0
– –
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
0
– –
CVS icon
173
CVS Health
CVS
$120B
– –
0
– –
FBTC icon
174
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
0
– –
IYF icon
175
iShares US Financials ETF
IYF
$4.4B
– –
0
– –
5 6
7
8 9

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Live Oak Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Live Oak Investment Partners held 276 positions worth $129M, up 6.6% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Live Oak Investment Partners's ten largest holdings make up 43% of its $129M portfolio in Q3 2024.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q3 2024.
  • Live Oak Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $129M.

Based on Live Oak Investment Partners's 13F filing for Q3 2024, filed 5 Nov 2024.