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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
-0.55%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.4M
Cap. Flow
+$130M
Cap. Flow %
102.44%
Top 10 Hldgs %
45.53%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.4M
3
PGX icon
Invesco Preferred ETF
PGX
+$7.82M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.05M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.82%
2 Communication Services 7.29%
3 Technology 6.94%
4 Financials 6.25%
5 Healthcare 4.7%
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
$13.1M 10.3%
+265,639
New +$13M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.44M 7.45%
+185,714
New +$9.4M
PGX icon
3
Invesco Preferred ETF
PGX
$3.8B
$7.58M 5.98%
+675,578
New +$7.82M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$5.98M 4.72%
+145,409
New +$6.05M
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.49B
$4.84M 3.82%
+75,511
New +$5M
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$4.04M 3.18%
+44,092
New +$4.3M
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.65M 2.88%
+116,523
New +$3.7M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.35M 2.64%
+32,060
New +$3.62M
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$2.92M 2.31%
+115,766
New +$3.02M
NFLX icon
10
Netflix
NFLX
$309B
$2.86M 2.25%
+30,650
New +$2.91M
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$2.71M 2.14%
+39,920
New +$3.01M
AAPL icon
12
Apple
AAPL
$4.54T
$2.69M 2.12%
+12,089
New +$2.8M
MSFT icon
13
Microsoft
MSFT
$3.62T
$2.63M 2.07%
+6,997
New +$2.85M
XOM icon
14
ExxonMobil
XOM
$628B
$2.5M 1.97%
+21,049
New +$2.33M
AZO icon
15
AutoZone
AZO
$50B
$2.34M 1.84%
+613
New +$2.12M
AMZN icon
16
Amazon
AMZN
$2.94T
$2.24M 1.77%
+11,770
New +$2.55M
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$2.18M 1.72%
+3,788
New +$2.44M
BNY
18
Bank of New York Mellon
BNY
$108B
$2.02M 1.59%
+24,031
New +$2.02M
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$1.98M 1.56%
+35,965
New +$2.02M
V icon
20
Visa
V
$688B
$1.91M 1.51%
+5,455
New +$1.85M
ALL icon
21
Allstate
ALL
$68.1B
$1.91M 1.51%
+9,215
New +$1.79M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.4T
$1.66M 1.31%
+10,642
New +$1.95M
RSPF icon
23
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1.47M 1.16%
+20,334
New +$1.5M
JNJ icon
24
Johnson & Johnson
JNJ
$621B
$1.43M 1.13%
+8,601
New +$1.35M
T icon
25
AT&T
T
$158B
$1.29M 1.02%
+45,628
New +$1.15M
1
2 3 4

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Live Oak Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Live Oak Investment Partners held 86 positions worth $127M, down 3.4% from $131M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Live Oak Investment Partners deployed $130M of net new capital in Q1 2025, opening 86 new positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 265,639 shares worth $13.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Technology.

  • Live Oak Investment Partners's largest Q1 2025 buy was Janus Henderson Short Duration Income ETF: 265,639 shares worth $13.1M.
  • Live Oak Investment Partners's ten largest holdings make up 46% of its $127M portfolio in Q1 2025.
  • Live Oak Investment Partners opened 86 new positions and closed 0 in Q1 2025.
  • Live Oak Investment Partners's portfolio value fell 3.4% quarter-over-quarter to $127M.

Based on Live Oak Investment Partners's 13F filing for Q1 2025, filed 23 Apr 2025.