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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
+7.31%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$3.42M
Cap. Flow
-$3.72M
Cap. Flow %
-2.86%
Top 10 Hldgs %
46.49%
Holding
93
New
7
Increased
23
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.7M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.32M
3
MRK icon
Merck
MRK
+$1.29M
4
THC icon
Tenet Healthcare
THC
+$1.26M
5
IDXX icon
Idexx Laboratories
IDXX
+$652K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$7.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.43M
4
NKE icon
Nike
NKE
+$1.24M
5
A icon
Agilent Technologies
A
+$603K

Sector Composition

Rank Sector Weight
1 Communication Services 8.57%
2 Technology 7.78%
3 Financials 6.52%
4 Consumer Discretionary 6.08%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$18.3B
$12.7M 9.76%
+255,248
New +$12.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.3M 7.94%
181,217
-4,497
-2% -$241K
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7.38M 5.67%
+296,599
New +$7.32M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$6.05M 4.65%
145,403
-6
-0% -$246
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.49B
$5.01M 3.85%
75,620
+109
+0.1% +$7K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$4.24M 3.26%
43,184
-908
-2% -$85.7K
NFLX icon
7
Netflix
NFLX
$306B
$4.02M 3.08%
29,990
-660
-2% -$74.6K
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.71M 2.85%
114,869
-1,654
-1% -$52.1K
VGT icon
9
Vanguard Information Technology ETF
VGT
$147B
$3.58M 2.75%
43,200
+3,280
+8% +$238K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.49M 2.68%
31,927
-133
-0.4% -$13.7K
MSFT icon
11
Microsoft
MSFT
$3.66T
$3.43M 2.64%
6,902
-95
-1% -$41.3K
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$2.98M 2.29%
115,778
+12
+0% +$303
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$2.75M 2.12%
3,732
-56
-1% -$34.6K
AMZN icon
14
Amazon
AMZN
$2.99T
$2.61M 2.01%
11,901
+131
+1% +$25.9K
AAPL icon
15
Apple
AAPL
$4.52T
$2.45M 1.88%
11,934
-155
-1% -$31.3K
XOM icon
16
ExxonMobil
XOM
$638B
$2.27M 1.75%
21,092
+43
+0.2% +$4.6K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$2.24M 1.72%
35,444
-521
-1% -$30.3K
AZO icon
18
AutoZone
AZO
$49.4B
$2.23M 1.72%
602
-11
-2% -$40.5K
BNY
19
Bank of New York Mellon
BNY
$106B
$2.14M 1.65%
23,520
-511
-2% -$43.4K
V icon
20
Visa
V
$690B
$1.9M 1.46%
5,354
-101
-2% -$35.2K
MRK icon
21
Merck
MRK
$316B
$1.9M 1.46%
23,949
+16,202
+209% +$1.29M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.59T
$1.88M 1.45%
10,610
-32
-0.3% -$5.29K
ALL icon
23
Allstate
ALL
$67.6B
$1.82M 1.4%
9,056
-159
-2% -$31.7K
NVDA icon
24
NVIDIA
NVDA
$5.13T
$1.79M 1.38%
11,358
+23
+0.2% +$2.89K
RSPF icon
25
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1.68M 1.29%
22,138
+1,804
+9% +$129K
1
2 3 4

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Live Oak Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Live Oak Investment Partners held 93 positions worth $130M, up 2.7% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Live Oak Investment Partners's Q2 2025 filing shows 7 new, 23 increased, 41 reduced and 13 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 255,248 shares worth $12.7M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

  • Live Oak Investment Partners's largest Q2 2025 buy was PGIM Ultra Short Bond ETF: 255,248 shares worth $12.7M.
  • Live Oak Investment Partners added most to Merck in Q2 2025, an estimated $1.29M increase.
  • Live Oak Investment Partners's biggest Q2 2025 reduction was Home Depot, cutting an estimated $374K.
  • Live Oak Investment Partners fully exited Janus Henderson Short Duration Income ETF in Q2 2025, selling an estimated $13.1M.
  • Live Oak Investment Partners's ten largest holdings make up 46% of its $130M portfolio in Q2 2025.
  • Live Oak Investment Partners opened 7 new positions and closed 13 in Q2 2025.
  • Live Oak Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $130M.

Based on Live Oak Investment Partners's 13F filing for Q2 2025, filed 24 Jul 2025.