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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
+8.49%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$6.46M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.15%
Holding
289
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Consumer Discretionary 6.36%
3 Financials 6.08%
4 Industrials 5.27%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
176
Callaway Golf Company
CALY
$3.01B
– –
0
– –
MPB icon
177
Mid Penn Bancorp
MPB
$958M
– –
0
– –
COIN icon
178
Coinbase
COIN
$39.2B
– –
0
– –
VALE icon
179
Vale
VALE
$60.9B
– –
0
– –
RTX icon
180
RTX Corp
RTX
$302B
– –
0
– –
ULTA icon
181
Ulta Beauty
ULTA
$23.3B
– –
0
– –
ISTB icon
182
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
0
– –
IYW icon
183
iShares US Technology ETF
IYW
$25.2B
– –
0
– –
MRVL icon
184
Marvell Technology
MRVL
$191B
– –
0
– –
VONE icon
185
Vanguard Russell 1000 ETF
VONE
$8.65B
– –
0
– –
NVT icon
186
nVent Electric
NVT
$27.1B
– –
0
– –
T icon
187
AT&T
T
$168B
– –
0
– –
MA icon
188
Mastercard
MA
$492B
– –
0
– –
EFA icon
189
iShares MSCI EAFE ETF
EFA
$79.9B
– –
0
– –
EL icon
190
Estee Lauder
EL
$31.8B
– –
0
– –
IDEV icon
191
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
0
– –
DHI icon
192
D.R. Horton
DHI
$42.2B
– –
0
– –
STIP icon
193
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
ESGD icon
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
0
– –
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– –
FQAL icon
196
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
0
– –
TGT icon
197
Target
TGT
$69.2B
– –
0
– –
QQQ icon
198
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
LUV icon
199
Southwest Airlines
LUV
$22.3B
– –
0
– –
BBWI icon
200
Bath & Body Works
BBWI
$3.81B
– –
0
– –
6 7
8
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BGA
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Live Oak Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Live Oak Investment Partners held 289 positions worth $110M, down 5.6% from $116M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Live Oak Investment Partners's ten largest holdings make up 44% of its $110M portfolio in Q4 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q4 2023.
  • Live Oak Investment Partners's portfolio value fell 5.6% quarter-over-quarter to $110M.

Based on Live Oak Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.