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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
-$603M
Cap. Flow %
-421.14%
Top 10 Hldgs %
50.49%
Holding
255
New
41
Increased
57
Reduced
74
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
SPGI icon
S&P Global
SPGI
+$596M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.97M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.55M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Financials 11.45%
3 Consumer Discretionary 11.1%
4 Industrials 6.64%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
26
Dick's Sporting Goods
DKS
$18.1B
$1.78M 1.25%
77,412
+70,806
+1,072% +$9.43M
GLD icon
27
SPDR Gold Trust
GLD
$144B
$1.76M 1.23%
9,627
+9,216
+2,242% +$1.62M
NTNX icon
28
Nutanix
NTNX
$17.5B
$1.69M 1.18%
65,194
+7,510
+13% +$203K
DINO icon
29
HF Sinclair
DINO
$15.6B
$1.67M 1.17%
37,685
+37,656
+129,848% +$1.96M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$1.66M 1.16%
+19,350
New +$1.5M
GILD icon
31
Gilead Sciences
GILD
$168B
$1.62M 1.13%
14,719
+14,533
+7,813% +$1.2M
STX icon
32
Seagate
STX
$199B
$1.49M 1.04%
22,584
+16,925
+299% +$1.08M
FISV
33
Fiserv Inc
FISV
$27.4B
$1.26M 0.88%
12,856
-10,467
-45% -$1.15M
CP icon
34
Canadian Pacific Kansas City
CP
$81.5B
$1.26M 0.88%
17,281
-11,182
-39% -$863K
EA
35
DELISTED
Electronic Arts
EA
$1.22M 0.85%
12,560
+12,544
+78,400% +$1.47M
PODD icon
36
Insulet
PODD
$10.1B
$1.2M 0.84%
3,769
-111
-3% -$32.9K
WDAY icon
37
Workday
WDAY
$43.3B
$1.14M 0.8%
5,520
-811
-13% -$148K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.13M 0.79%
16,938
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$223B
$1.08M 0.75%
1,869
+1,847
+8,395% +$1.04M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$990K 0.69%
2,409
– –
HLI icon
41
Houlihan Lokey
HLI
$8.63B
$858K 0.6%
5,999
+5,814
+3,143% +$547K
JPM icon
42
JPMorgan Chase
JPM
$971B
$829K 0.58%
6,359
-600
-9% -$82.2K
DVN icon
43
Devon Energy
DVN
$49.3B
$804K 0.56%
5,664
+5,640
+23,500% +$321K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.9B
$745K 0.52%
10,650
– –
MA icon
45
Mastercard
MA
$490B
$736K 0.51%
2,026
-2,115
-51% -$768K
TDG icon
46
TransDigm Group
TDG
$68.3B
$711K 0.5%
+964
New +$689K
BLK icon
47
Blackrock
BLK
$180B
$674K 0.47%
254
-361
-59% -$254K
ABT icon
48
Abbott
ABT
$192B
$649K 0.45%
6,407
-600
-9% -$63.4K
NEE icon
49
NextEra Energy
NEE
$179B
$539K 0.38%
6,988
– –
MCD icon
50
McDonald's
MCD
$195B
$537K 0.38%
1,920
-75
-4% -$20.1K
1
2
3 4 5

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DIM
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MCM
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FGAM
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QL
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CAM
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AAS
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KF
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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 $603M in Q1 2023, closing 54 positions and reducing 74 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 Technology at 12% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

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 S&P Global, cutting an estimated $596M.
  • 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.