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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
+4.97%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.96M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.96%
Holding
280
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.83%
2 Technology 5.97%
3 Industrials 5.89%
4 Financials 4.85%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTB icon
201
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
0
– –
AFL icon
202
Aflac
AFL
$60.4B
– –
0
– –
ETSY icon
203
Etsy
ETSY
$7.26B
– –
0
– –
MMS icon
204
Maximus
MMS
$2.81B
– –
0
– –
MFIC icon
205
MidCap Financial Investment
MFIC
$793M
– –
0
– –
RF icon
206
Regions Financial
RF
$26.9B
– –
0
– –
COIN icon
207
Coinbase
COIN
$39.1B
– –
0
– –
TSM icon
208
TSMC
TSM
$2.23T
– –
0
– –
SHOP icon
209
Shopify
SHOP
$193B
– –
0
– –
PEP icon
210
PepsiCo
PEP
$188B
– –
0
– –
FDVV icon
211
Fidelity High Dividend ETF
FDVV
$10.4B
– –
0
– –
VMW
212
DELISTED
VMware, Inc
VMW
– –
0
– –
SONY icon
213
Sony
SONY
$137B
– –
0
– –
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$193B
– –
0
– –
CF icon
215
CF Industries
CF
$17.5B
– –
0
– –
DELL icon
216
Dell
DELL
$299B
– –
0
– –
FIVA
217
Fidelity International Value Factor ETF
FIVA
$604M
– –
0
– –
FDHY icon
218
Fidelity High Yield Factor ETF
FDHY
$584M
– –
0
– –
IUSV icon
219
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
0
– –
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$38.4B
– –
0
– –
EOG icon
221
EOG Resources
EOG
$74.5B
– –
0
– –
SWKH
222
DELISTED
SWK Holdings
SWKH
– –
0
– –
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
0
– –
VRTV
224
DELISTED
VERITIV CORPORATION
VRTV
– –
0
– –
PATK icon
225
Patrick Industries
PATK
$2.71B
– –
0
– –
7 8
9
10 11

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Live Oak Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Live Oak Investment Partners held 280 positions worth $114M, up 4.6% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 280-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.

  • Live Oak Investment Partners's ten largest holdings make up 43% of its $114M portfolio in Q1 2023.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q1 2023.
  • Live Oak Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $114M.

Based on Live Oak Investment Partners's 13F filing for Q1 2023, filed 3 May 2023.