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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$35.9B
– –
-3
Closed -$247
VRSN icon
252
VeriSign
VRSN
$26B
– –
-8,038
Closed -$1.65M
WMT icon
253
Walmart Inc
WMT
$857B
– –
-3,000
Closed -$142K
NBIS
254
Nebius Group N.V.
NBIS
$64.5B
$0 ﹤0.01%
94
– –
7 8 9 10
11

Similar funds

RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $560M AUM
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

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.