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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
SBUX icon
26
Starbucks
SBUX
$124B
$1.73M 1.15%
23,276
-9,152
-28% -$864K
SPGI icon
27
S&P Global
SPGI
$121B
$1.7M 1.13%
1,700,000
+1,692,191
+21,670% +$558M
GL icon
28
Globe Life
GL
$13.8B
$1.69M 1.12%
14,023
-3,437
-20% -$393K
RMD icon
29
ResMed
RMD
$32.8B
$1.67M 1.1%
6,240
+1,362
+28% +$299K
VRSN icon
30
VeriSign
VRSN
$25.6B
$1.65M 1.09%
+8,038
New +$1.54M
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.63M 1.08%
+9,627
New +$627K
AER icon
32
AerCap
AER
$23.6B
$1.61M 1.06%
+27,548
New +$1.52M
TSM icon
33
TSMC
TSM
$2.23T
$1.59M 1.05%
10,664
-26,082
-71% -$1.89M
NTNX icon
34
Nutanix
NTNX
$17.5B
$1.5M 1%
57,684
-41,465
-42% -$1.13M
HGV icon
35
Hilton Grand Vacations
HGV
$3.49B
$1.48M 0.98%
38,286
-2,832
-7% -$112K
MA icon
36
Mastercard
MA
$490B
$1.44M 0.95%
4,141
-190
-4% -$62.5K
STX icon
37
Seagate
STX
$199B
$1.34M 0.89%
5,659
-16,070
-74% -$854K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$107B
$1.19M 0.79%
+67,713
New +$1.67M
PODD icon
39
Insulet
PODD
$10.1B
$1.14M 0.76%
3,880
-942
-20% -$260K
SITE icon
40
SiteOne Landscape Supply
SITE
$4.22B
$1.13M 0.75%
7,859
+7,241
+1,172% +$843K
CBRE icon
41
CBRE Group
CBRE
$42.7B
$1.12M 0.74%
14,593
-358
-2% -$26.4K
TXN icon
42
Texas Instruments
TXN
$253B
$1.11M 0.74%
+2,020
New +$337K
WDAY icon
43
Workday
WDAY
$43.3B
$1.06M 0.7%
6,331
-460
-7% -$71.7K
LKQ icon
44
LKQ Corp
LKQ
$6.25B
$1.06M 0.7%
19,789
-223
-1% -$11.8K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.04M 0.69%
16,938
-28,924
-63% -$1.7M
MU icon
46
Micron Technology
MU
$1.03T
$1.02M 0.67%
+20,330
New +$1.11M
BBWI icon
47
Bath & Body Works
BBWI
$3.65B
$968K 0.64%
22,980
-50,342
-69% -$1.88M
JPM icon
48
JPMorgan Chase
JPM
$971B
$933K 0.62%
6,959
-3,587
-34% -$454K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$926K 0.61%
2,409
-9,656
-80% -$3.73M
UNH icon
50
UnitedHealth
UNH
$364B
$898K 0.59%
1,693
-4,769
-74% -$2.53M
1
2
3 4 5

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NCA
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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.