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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
-5.39%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.6M
Cap. Flow
+$28.7M
Cap. Flow %
13.88%
Top 10 Hldgs %
39.33%
Holding
194
New
26
Increased
45
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$7.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M
4
MA icon
Mastercard
MA
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 10.17%
3 Consumer Discretionary 8.16%
4 Healthcare 6.36%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$3.65B
$2.39M 1.15%
73,322
-4,469
-6% -$158K
SPGI icon
27
S&P Global
SPGI
$121B
$2.38M 1.15%
7,809
+796
+11% +$285K
MDT icon
28
Medtronic
MDT
$116B
$2.37M 1.15%
29,395
-33
-0.1% -$2.97K
XME icon
29
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$2.3M 1.11%
54,087
– –
BND icon
30
Vanguard Total Bond Market
BND
$161B
$2.2M 1.06%
30,875
+16,170
+110% +$1.21M
FISV
31
Fiserv Inc
FISV
$27.4B
$2.2M 1.06%
23,494
+1,034
+5% +$105K
CNI icon
32
Canadian National Railway
CNI
$76.4B
$2.16M 1.04%
19,993
-1,458
-7% -$174K
NTNX icon
33
Nutanix
NTNX
$17.5B
$2.06M 1%
99,149
+19,200
+24% +$350K
TMO icon
34
Thermo Fisher Scientific
TMO
$223B
$2.06M 1%
4,070
-68
-2% -$38.1K
CP icon
35
Canadian Pacific Kansas City
CP
$81.5B
$1.95M 0.94%
29,193
-3,676
-11% -$278K
TGT icon
36
Target
TGT
$69.9B
$1.94M 0.94%
13,088
+10,575
+421% +$1.69M
KKR icon
37
KKR & Co
KKR
$99.5B
$1.88M 0.91%
43,686
+5,628
+15% +$284K
ACN icon
38
Accenture
ACN
$110B
$1.85M 0.89%
7,181
+1,654
+30% +$478K
GL icon
39
Globe Life
GL
$13.8B
$1.74M 0.84%
+17,460
New +$1.75M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.6M 0.77%
43,858
-304,187
-87% -$12.4M
GLD icon
41
SPDR Gold Trust
GLD
$144B
$1.49M 0.72%
9,627
– –
GPN icon
42
Global Payments
GPN
$23.4B
$1.48M 0.72%
13,712
-920
-6% -$113K
SNOW icon
43
Snowflake
SNOW
$115B
$1.4M 0.68%
8,245
+1,757
+27% +$291K
HGV icon
44
Hilton Grand Vacations
HGV
$3.49B
$1.35M 0.65%
41,118
-1,574
-4% -$62.8K
MA icon
45
Mastercard
MA
$490B
$1.23M 0.59%
4,331
-8,967
-67% -$2.97M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$1.21M 0.58%
12,660
-38,080
-75% -$4.25M
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$1.2M 0.58%
7,368
+2,400
+48% +$406K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.2M 0.58%
13,774
-7,401
-35% -$719K
STX icon
49
Seagate
STX
$199B
$1.16M 0.56%
21,729
-2,368
-10% -$171K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$1.12M 0.54%
8,224
+2,229
+37% +$361K
1
2
3 4 5

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NCA
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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
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Okabena Investment Services's Q3 2022 Portfolio in Review

As of Q3 2022, Okabena Investment Services held 194 positions worth $207M, up 6.5% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Okabena Investment Services deployed $28.7M of net new capital in Q3 2022, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 359,840 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $18.7M trimmed.

  • Okabena Investment Services's largest Q3 2022 buy was Vanguard Total International Stock ETF: 359,840 shares worth $16.5M.
  • Okabena Investment Services added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $12.6M increase.
  • Okabena Investment Services's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $18.7M.
  • Okabena Investment Services fully exited Expeditors International in Q3 2022, selling an estimated $1.99M.
  • Okabena Investment Services's ten largest holdings make up 39% of its $207M portfolio in Q3 2022.
  • Okabena Investment Services opened 26 new positions and closed 27 in Q3 2022.
  • Okabena Investment Services's portfolio value rose 6.5% quarter-over-quarter to $207M.

Based on Okabena Investment Services's 13F filing for Q3 2022, filed 14 Nov 2022.