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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
CCL icon
176
Carnival Corporation Ltd
CCL
$37.9B
– –
0
– –
STC icon
177
Stewart Information Services
STC
$2.01B
– –
0
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.9B
– –
0
– –
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
0
– –
STIP icon
180
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
RTX icon
181
RTX Corp
RTX
$302B
– –
0
– –
CALY
182
Callaway Golf Company
CALY
$3.04B
– –
0
– –
EAGG icon
183
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
0
– –
MRVL icon
184
Marvell Technology
MRVL
$188B
– –
0
– –
VONE icon
185
Vanguard Russell 1000 ETF
VONE
$8.66B
– –
0
– –
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
0
– –
ESGD icon
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
0
– –
VTWO icon
188
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
0
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$130B
– –
0
– –
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
CVS icon
191
CVS Health
CVS
$120B
– –
0
– –
FQAL icon
192
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
0
– –
QQQ icon
193
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
EFA icon
194
iShares MSCI EAFE ETF
EFA
$79.8B
– –
0
– –
IDEV icon
195
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
0
– –
FPFD icon
196
Fidelity Preferred Securities & Income ETF
FPFD
$80.6M
– –
0
– –
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– –
IYH icon
198
iShares US Healthcare ETF
IYH
$3.77B
– –
0
– –
ULTA icon
199
Ulta Beauty
ULTA
$23.3B
– –
0
– –
TGT icon
200
Target
TGT
$68.8B
– –
0
– –
6 7
8
9 10

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SVBP
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BGA
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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.