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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
+5.03%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.46M
Cap. Flow
-$19.1M
Cap. Flow %
-14%
Top 10 Hldgs %
55.92%
Holding
258
New
57
Increased
33
Reduced
37
Closed
106

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.88M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
3
ADP icon
Automatic Data Processing
ADP
+$3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
5
CLX icon
Clorox
CLX
+$1.4M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$9.76M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.92M
3
MSFT icon
Microsoft
MSFT
+$3.53M
4
SBUX icon
Starbucks
SBUX
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 8.53%
3 Consumer Discretionary 7.59%
4 Industrials 7.55%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$23.6B
$1.43M 1.05%
+22,538
New +$1.3M
HGV icon
27
Hilton Grand Vacations
HGV
$3.49B
$1.4M 1.03%
30,834
+30,772
+49,632% +$1.37M
LW icon
28
Lamb Weston
LW
$7.3B
$1.4M 1.02%
+12,170
New +$1.36M
CLX icon
29
Clorox
CLX
$12.8B
$1.38M 1.01%
+8,708
New +$1.4M
STX icon
30
Seagate
STX
$199B
$1.24M 0.91%
19,995
-2,589
-11% -$158K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.14M 0.84%
16,938
– –
WDAY icon
32
Workday
WDAY
$43.3B
$1.11M 0.81%
4,921
-599
-11% -$120K
CRM icon
33
Salesforce
CRM
$158B
$1.09M 0.8%
+5,154
New +$1.05M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$1.07M 0.79%
2,409
– –
CBRE icon
35
CBRE Group
CBRE
$42.7B
$1.07M 0.78%
13,255
+13,193
+21,279% +$988K
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$1M 0.73%
1,919
+50
+3% +$27K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$891K 0.65%
+21,942
New +$894K
BBWI icon
38
Bath & Body Works
BBWI
$3.65B
$879K 0.64%
23,448
+23,359
+26,246% +$854K
MA icon
39
Mastercard
MA
$490B
$837K 0.61%
2,128
+102
+5% +$38.3K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$805K 0.59%
2,805
+2,756
+5,624% +$680K
TDG icon
41
TransDigm Group
TDG
$68.3B
$798K 0.58%
893
-71
-7% -$56.2K
DKS icon
42
Dick's Sporting Goods
DKS
$18.1B
$798K 0.58%
6,040
-71,372
-92% -$9.76M
UNH icon
43
UnitedHealth
UNH
$364B
$794K 0.58%
1,653
+1,607
+3,493% +$786K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.9B
$778K 0.57%
10,650
– –
LYV icon
45
Live Nation Entertainment
LYV
$43.2B
$750K 0.55%
+8,228
New +$642K
EXPE icon
46
Expedia Group
EXPE
$39.1B
$746K 0.55%
6,819
+6,806
+52,354% +$667K
BKNG icon
47
Booking.com
BKNG
$159B
$745K 0.55%
6,900
+3,750
+119% +$396K
SGI
48
Somnigroup International
SGI
$13.5B
$736K 0.54%
+18,364
New +$691K
LULU icon
49
lululemon athletica
LULU
$13.7B
$731K 0.53%
+1,931
New +$712K
ELV icon
50
Elevance Health
ELV
$86.6B
$718K 0.53%
+1,617
New +$746K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Okabena Investment Services held 258 positions worth $137M, down 4.5% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Okabena Investment Services withdrew a net $19.1M in Q2 2023, closing 106 positions and reducing 37 holdings. Its most notable exit was Starbucks, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Okabena Investment Services opened a new position in iShares Core S&P Small-Cap ETF worth $5.84M.

  • Okabena Investment Services's largest Q2 2023 buy was iShares Core S&P Small-Cap ETF: 58,619 shares worth $5.84M.
  • Okabena Investment Services added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $9.88M increase.
  • Okabena Investment Services's biggest Q2 2023 reduction was Dick's Sporting Goods, cutting an estimated $9.76M.
  • Okabena Investment Services fully exited Starbucks in Q2 2023, selling an estimated $3.41M.
  • Okabena Investment Services's ten largest holdings make up 56% of its $137M portfolio in Q2 2023.
  • Okabena Investment Services opened 57 new positions and closed 106 in Q2 2023.
  • Okabena Investment Services's portfolio value fell 4.5% quarter-over-quarter to $137M.

Based on Okabena Investment Services's 13F filing for Q2 2023, filed 14 Aug 2023.