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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
+$346M
Cap. Flow %
229.38%
Top 10 Hldgs %
43.43%
Holding
260
New
93
Increased
8
Reduced
94
Closed
46

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$558M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.71M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.67M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.6M
5
VRSN icon
VeriSign
VRSN
+$1.54M

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 Technology 16.28%
2 Financials 10.82%
3 Industrials 8.76%
4 Consumer Discretionary 7.79%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
251
Cactus
WHD
$5.8B
– –
-131
Closed -$5K
WMB icon
252
Williams Companies
WMB
$90.1B
– –
-2,850
Closed -$82K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-374
Closed -$13K
XME icon
254
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-54,087
Closed -$2.3M
XOM icon
255
ExxonMobil
XOM
$657B
– –
-3,462
Closed -$302K
NBIS
256
Nebius Group N.V.
NBIS
$65.8B
$0 ﹤0.01%
94
– –
IAA
257
DELISTED
IAA, Inc. Common Stock
IAA
– –
-174
Closed -$6K
AVYA
258
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-403
Closed -$1K
DOC
259
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-5,814
Closed -$87K
7 8 9 10
11

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DIM
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
QL
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CAM
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AAS
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KF
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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 deployed $346M of net new capital in Q4 2022, opening 93 new positions and adding to 8 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 35,571 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.4M trimmed.

  • 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 S&P Global in Q4 2022, an estimated $558M 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.