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Live Oak Investment Partners Portfolio holdings

AUM $169M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+17.72%
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
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
0
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
0
– –
PGX icon
3
Invesco Preferred ETF
PGX
$3.81B
– –
0
– –
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
0
– –
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
0
– –
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
0
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
0
– –
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
0
– –
VGT icon
9
Vanguard Information Technology ETF
VGT
$147B
– –
0
– –
AAPL icon
10
Apple
AAPL
$4.52T
– –
0
– –
MRK icon
11
Merck
MRK
$316B
– –
0
– –
VHT icon
12
Vanguard Health Care ETF
VHT
$18.2B
– –
0
– –
NFLX icon
13
Netflix
NFLX
$306B
– –
0
– –
AZO icon
14
AutoZone
AZO
$49.4B
– –
0
– –
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
0
– –
AN icon
16
AutoNation
AN
$7.13B
– –
0
– –
RSPN icon
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
– –
0
– –
ETN icon
18
Eaton
ETN
$173B
– –
0
– –
UNH icon
19
UnitedHealth
UNH
$370B
– –
0
– –
META icon
20
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
V icon
21
Visa
V
$690B
– –
0
– –
FCOM icon
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
– –
0
– –
MSFT icon
23
Microsoft
MSFT
$3.66T
– –
0
– –
RIO icon
24
Rio Tinto
RIO
$161B
– –
0
– –
ALL icon
25
Allstate
ALL
$67.6B
– –
0
– –
1
2 3 4 5

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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.