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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
+6.95%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.92M
Cap. Flow
-$6.13M
Cap. Flow %
-4.28%
Top 10 Hldgs %
50.49%
Holding
255
New
41
Increased
58
Reduced
73
Closed
54

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$9.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.47M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
5
NKE icon
Nike
NKE
+$2.95M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.97M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.3M
5
BUD icon
AB InBev
BUD
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.23%
2 Technology 12.15%
3 Financials 11.45%
4 Consumer Discretionary 11.1%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$106B
– –
-86
Closed -$17.1K
MAA icon
227
Mid-America Apartment Communities
MAA
$13.7B
– –
-82
Closed -$12.9K
MDYG icon
228
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-107
Closed -$6.92K
MDYV icon
229
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
– –
-20,842
Closed -$7.97M
MO icon
230
Altria Group
MO
$115B
– –
-220
Closed -$10.1K
MRK icon
231
Merck
MRK
$367B
– –
-117
Closed -$13K
MS icon
232
Morgan Stanley
MS
$308B
– –
-386
Closed -$32.8K
MU icon
233
Micron Technology
MU
$1.22T
– –
-20,330
Closed -$1.02M
NOC icon
234
Northrop Grumman
NOC
$72.5B
– –
-22
Closed -$12K
PLD icon
235
Prologis
PLD
$126B
– –
-189
Closed -$18.8K
PRU icon
236
Prudential Financial
PRU
$41.2B
– –
-16
Closed -$1.76K
PYPL icon
237
PayPal
PYPL
$47.1B
– –
-11,498
Closed -$819K
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-67,713
Closed -$1.19M
SCZ icon
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-750
Closed -$42.4K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$20.7B
– –
-270
Closed -$15.4K
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-444
Closed -$36K
SNOW icon
242
Snowflake
SNOW
$119B
– –
-21
Closed -$1.6K
SPDW icon
243
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-79
Closed -$4K
SPSM icon
244
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
– –
-60
Closed -$3.92K
SPYG icon
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
– –
-153
Closed -$5.95K
SPYV icon
246
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-77
Closed -$2.85K
TGT icon
247
Target
TGT
$71.5B
– –
-110
Closed -$13.7K
UL icon
248
Unilever
UL
$135B
– –
-2,766
Closed -$644K
ULTA icon
249
Ulta Beauty
ULTA
$23.3B
– –
-503
Closed -$25.3K
USB icon
250
US Bancorp
USB
$92.4B
– –
-322
Closed -$14K
7 8 9
10
11

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Okabena Investment Services held 255 positions worth $143M, down 5.2% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Okabena Investment Services withdrew a net $6.13M in Q1 2023, closing 54 positions and reducing 73 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $7.97M position sold in full.

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

Against the trend, Okabena Investment Services opened a new position in Nike worth $2.94M.

  • Okabena Investment Services's largest Q1 2023 buy was Nike: 23,997 shares worth $2.94M.
  • Okabena Investment Services added most to Dick's Sporting Goods in Q1 2023, an estimated $9.43M increase.
  • Okabena Investment Services's biggest Q1 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $7.15M.
  • Okabena Investment Services fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2023, selling an estimated $7.97M.
  • Okabena Investment Services's ten largest holdings make up 50% of its $143M portfolio in Q1 2023.
  • Okabena Investment Services opened 41 new positions and closed 54 in Q1 2023.
  • Okabena Investment Services's portfolio value fell 5.2% quarter-over-quarter to $143M.

Based on Okabena Investment Services's 13F filing for Q1 2023, filed 15 May 2023.