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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
-0.37%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.44M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.4%
Holding
275
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Consumer Discretionary 7.78%
3 Financials 7.3%
4 Communication Services 6.4%
5 Healthcare 3.28%
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
– –
MSFT icon
11
Microsoft
MSFT
$3.66T
– –
0
– –
NFLX icon
12
Netflix
NFLX
$306B
– –
0
– –
AMZN icon
13
Amazon
AMZN
$2.99T
– –
0
– –
DBMF icon
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
– –
0
– –
META icon
15
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
XOM icon
16
ExxonMobil
XOM
$638B
– –
0
– –
AZO icon
17
AutoZone
AZO
$49.4B
– –
0
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.59T
– –
0
– –
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
0
– –
BNY
20
Bank of New York Mellon
BNY
$106B
– –
0
– –
JPM icon
21
JPMorgan Chase
JPM
$950B
– –
0
– –
ALL icon
22
Allstate
ALL
$67.6B
– –
0
– –
V icon
23
Visa
V
$690B
– –
0
– –
RSPF icon
24
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
– –
0
– –
NKE icon
25
Nike
NKE
$61.6B
– –
0
– –
1
2 3 4 5

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Live Oak Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Live Oak Investment Partners held 275 positions worth $131M, up 1.9% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Live Oak Investment Partners opened no new positions and made no exits, leaving the 275-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Live Oak Investment Partners's ten largest holdings make up 43% of its $131M portfolio in Q4 2024.
  • Live Oak Investment Partners opened 0 new positions and closed 0 in Q4 2024.
  • Live Oak Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $131M.

Based on Live Oak Investment Partners's 13F filing for Q4 2024, filed 6 Feb 2025.