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Okabena Investment Services Portfolio holdings

AUM $560M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$56M
Cap. Flow
-$212M
Cap. Flow %
-140.58%
Top 10 Hldgs %
43.43%
Holding
260
New
93
Increased
7
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.71M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.67M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.6M
4
VRSN icon
VeriSign
VRSN
+$1.54M
5
AER icon
AerCap
AER
+$1.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.91%
2 Technology 16.28%
3 Financials 10.82%
4 Industrials 8.76%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHAB
226
DELISTED
Enhabit
EHAB
– –
-76
Closed -$1K
EPAM icon
227
EPAM Systems
EPAM
$5.58B
– –
-1,646
Closed -$596K
EXPE icon
228
Expedia Group
EXPE
$31.7B
– –
-11,526
Closed -$1.08M
GGG icon
229
Graco
GGG
$12.6B
– –
-551
Closed -$33K
GPN icon
230
Global Payments
GPN
$22.9B
– –
-13,712
Closed -$1.48M
HLNE icon
231
Hamilton Lane
HLNE
$4.76B
– –
-100
Closed -$6K
IMO icon
232
Imperial Oil
IMO
$59.4B
– –
-7,014
Closed -$303K
ITW icon
233
Illinois Tool Works
ITW
$78.1B
– –
-1,754
Closed -$317K
IVE icon
234
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-2,400
Closed -$308K
KEYS icon
235
Keysight
KEYS
$61.7B
– –
-1,470
Closed -$231K
LCII icon
236
LCI Industries
LCII
$2.05B
– –
-57
Closed -$6K
LIN icon
237
Linde
LIN
$217B
– –
-1,035
Closed -$279K
NKE icon
238
Nike
NKE
$53B
– –
-3,594
Closed -$299K
NOW icon
239
ServiceNow
NOW
$140B
– –
-9,795
Closed -$740K
PGNY icon
240
Progyny
PGNY
$1.95B
– –
-169
Closed -$6K
PH icon
241
Parker-Hannifin
PH
$123B
– –
-550
Closed -$133K
PM icon
242
Philip Morris
PM
$297B
– –
-1,341
Closed -$111K
PRG icon
243
PROG Holdings
PRG
$1.3B
– –
-236
Closed -$4K
PZZA icon
244
Papa John's
PZZA
$644M
– –
-77
Closed -$5K
STZ icon
245
Constellation Brands
STZ
$19.4B
– –
-1,770
Closed -$407K
TEAM icon
246
Atlassian
TEAM
$47.5B
– –
-4,663
Closed -$982K
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.5B
– –
-32,917
Closed -$3.45M
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
– –
-5,287
Closed -$542K
VGSH icon
249
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-166
Closed -$10K
WDS icon
250
Woodside Energy
WDS
$41.9B
– –
-963
Closed -$19K
7 8 9
10
11

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UOIF
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NG
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OC
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WAS
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EPM
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SCM
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DWM
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Okabena Investment Services's Q4 2022 Portfolio in Review

As of Q4 2022, Okabena Investment Services held 260 positions worth $151M, down 27% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Okabena Investment Services withdrew a net $212M in Q4 2022, closing 46 positions and reducing 95 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Okabena Investment Services opened a new position in iShares National Muni Bond ETF worth $3.75M.

  • Okabena Investment Services's largest Q4 2022 buy was iShares National Muni Bond ETF: 35,571 shares worth $3.75M.
  • Okabena Investment Services added most to SiteOne Landscape Supply in Q4 2022, an estimated $843K increase.
  • Okabena Investment Services's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.4M.
  • Okabena Investment Services fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $3.45M.
  • Okabena Investment Services's ten largest holdings make up 43% of its $151M portfolio in Q4 2022.
  • Okabena Investment Services opened 93 new positions and closed 46 in Q4 2022.
  • Okabena Investment Services's portfolio value fell 27% quarter-over-quarter to $151M.

Based on Okabena Investment Services's 13F filing for Q4 2022, filed 8 Feb 2023.