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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
+5.03%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.46M
Cap. Flow
-$19.1M
Cap. Flow %
-14%
Top 10 Hldgs %
55.92%
Holding
258
New
57
Increased
33
Reduced
37
Closed
106

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.88M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
3
ADP icon
Automatic Data Processing
ADP
+$3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
5
CLX icon
Clorox
CLX
+$1.4M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$9.76M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.92M
3
MSFT icon
Microsoft
MSFT
+$3.53M
4
SBUX icon
Starbucks
SBUX
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.12%
2 Technology 12.67%
3 Financials 8.53%
4 Consumer Discretionary 7.59%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$108B
– –
-32,751
Closed -$3.41M
SFM icon
227
Sprouts Farmers Market
SFM
$5.83B
– –
-72
Closed -$2.52K
SHW icon
228
Sherwin-Williams
SHW
$79.9B
– –
-920
Closed -$207K
SLV icon
229
iShares Silver Trust
SLV
$31.3B
– –
-420
Closed -$9.29K
SONY icon
230
Sony
SONY
$138B
– –
-105
Closed -$1.9K
SOXX icon
231
iShares Semiconductor ETF
SOXX
$49.1B
– –
-63
Closed -$9.34K
SRE icon
232
Sempra
SRE
$51B
– –
-28
Closed -$2.12K
SWKS icon
233
Skyworks Solutions
SWKS
$13.4B
– –
-9
Closed -$1.06K
TGNA
234
DELISTED
TEGNA Inc
TGNA
– –
-59
Closed -$998
TLH icon
235
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-78
Closed -$8.93K
TRI icon
236
Thomson Reuters
TRI
$42.9B
– –
-21
Closed -$2.86K
TROW icon
237
T. Rowe Price
TROW
$22.5B
– –
-19
Closed -$2.15K
TSLA icon
238
Tesla
TSLA
$1.47T
– –
-11
Closed -$2.28K
TSN icon
239
Tyson Foods
TSN
$17.9B
– –
-71
Closed -$4.21K
UNP icon
240
Union Pacific
UNP
$163B
– –
-1,747
Closed -$352K
UTHR icon
241
United Therapeutics
UTHR
$20.4B
– –
-19
Closed -$4.25K
VBK icon
242
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-20
Closed -$4.33K
VBR icon
243
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
– –
-70
Closed -$11.1K
VICI icon
244
VICI Properties
VICI
$25.9B
– –
-57
Closed -$1.86K
VOE icon
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
– –
-66
Closed -$8.85K
VOT icon
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-45
Closed -$8.77K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$133B
– –
-16
Closed -$5.04K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-3,772
Closed -$152K
VZ icon
249
Verizon
VZ
$196B
– –
-104
Closed -$4.04K
WMB icon
250
Williams Companies
WMB
$84.7B
– –
-17
Closed -$508
7 8 9
10
11

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Okabena Investment Services's Q2 2023 Portfolio in Review

As of Q2 2023, Okabena Investment Services held 258 positions worth $137M, down 4.5% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Okabena Investment Services withdrew a net $19.1M in Q2 2023, closing 106 positions and reducing 37 holdings. Its most notable exit was Starbucks, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Okabena Investment Services opened a new position in iShares Core S&P Small-Cap ETF worth $5.84M.

  • Okabena Investment Services's largest Q2 2023 buy was iShares Core S&P Small-Cap ETF: 58,619 shares worth $5.84M.
  • Okabena Investment Services added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $9.88M increase.
  • Okabena Investment Services's biggest Q2 2023 reduction was Dick's Sporting Goods, cutting an estimated $9.76M.
  • Okabena Investment Services fully exited Starbucks in Q2 2023, selling an estimated $3.41M.
  • Okabena Investment Services's ten largest holdings make up 56% of its $137M portfolio in Q2 2023.
  • Okabena Investment Services opened 57 new positions and closed 106 in Q2 2023.
  • Okabena Investment Services's portfolio value fell 4.5% quarter-over-quarter to $137M.

Based on Okabena Investment Services's 13F filing for Q2 2023, filed 14 Aug 2023.