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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
+5.78%
1 Year Est. Return
+17.72%
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
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
– –
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
0
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
0
– –
VGT icon
9
Vanguard Information Technology ETF
VGT
$147B
– –
0
– –
AAPL icon
10
Apple
AAPL
$4.52T
– –
0
– –
NFLX icon
11
Netflix
NFLX
$306B
– –
0
– –
META icon
12
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
CVX icon
13
Chevron
CVX
$379B
– –
0
– –
AMZN icon
14
Amazon
AMZN
$2.99T
– –
0
– –
MRK icon
15
Merck
MRK
$316B
– –
0
– –
FDX icon
16
FedEx
FDX
$74.1B
– –
0
– –
AZO icon
17
AutoZone
AZO
$49.4B
– –
0
– –
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
0
– –
AN icon
19
AutoNation
AN
$7.13B
– –
0
– –
BNY
20
Bank of New York Mellon
BNY
$106B
– –
0
– –
ALL icon
21
Allstate
ALL
$67.6B
– –
0
– –
NMM icon
22
Navios Maritime Partners
NMM
$2.23B
– –
0
– –
UNH icon
23
UnitedHealth
UNH
$370B
– –
0
– –
JPM icon
24
JPMorgan Chase
JPM
$950B
– –
0
– –
RSPF icon
25
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
– –
0
– –
1
2 3 4 5

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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.