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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
-4.05%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$8.07M
Cap. Flow
-$2.21M
Cap. Flow %
-1.72%
Top 10 Hldgs %
55.1%
Holding
159
New
7
Increased
10
Reduced
34
Closed
56

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
2
EL icon
Estee Lauder
EL
+$2.45M
3
MA icon
Mastercard
MA
+$2.04M
4
GE icon
GE Aerospace
GE
+$1.74M
5
RH icon
RH
RH
+$748K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.39M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
4
TSM icon
TSMC
TSM
+$1.17M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 9.96%
3 Industrials 7.77%
4 Consumer Discretionary 4.54%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$23.6B
$1.41M 1.1%
22,538
– –
LW icon
27
Lamb Weston
LW
$7.3B
$1.36M 1.06%
14,758
+2,588
+21% +$262K
HGV icon
28
Hilton Grand Vacations
HGV
$3.49B
$1.3M 1.01%
32,027
+1,193
+4% +$52.6K
STX icon
29
Seagate
STX
$199B
$1.26M 0.98%
19,158
-837
-4% -$53.9K
CLX icon
30
Clorox
CLX
$12.8B
$1.2M 0.93%
9,169
+461
+5% +$70.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$1.17M 0.91%
8,898
-9,104
-51% -$1.18M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.09M 0.85%
16,938
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$1.03M 0.8%
2,409
– –
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$992K 0.77%
21,942
– –
CRM icon
35
Salesforce
CRM
$158B
$983K 0.76%
4,846
-308
-6% -$66.5K
CBRE icon
36
CBRE Group
CBRE
$42.7B
$952K 0.74%
12,891
-364
-3% -$30.2K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$779K 0.61%
2,596
-209
-7% -$63K
BKNG icon
38
Booking.com
BKNG
$159B
$771K 0.6%
6,250
-650
-9% -$78.7K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.9B
$738K 0.57%
10,650
– –
UNH icon
40
UnitedHealth
UNH
$364B
$735K 0.57%
1,458
-195
-12% -$96K
AMZN icon
41
Amazon
AMZN
$2.88T
$734K 0.57%
5,775
-8,581
-60% -$1.15M
SGI
42
Somnigroup International
SGI
$13.5B
$707K 0.55%
16,314
-2,050
-11% -$90.9K
HLT icon
43
Hilton Worldwide
HLT
$72.6B
$692K 0.54%
4,607
+4,528
+5,732% +$684K
DHR icon
44
Danaher
DHR
$145B
$686K 0.53%
+3,119
New +$696K
TSM icon
45
TSMC
TSM
$2.23T
$669K 0.52%
7,694
-12,389
-62% -$1.17M
ELV icon
46
Elevance Health
ELV
$86.6B
$659K 0.51%
1,514
-103
-6% -$46.7K
WDAY icon
47
Workday
WDAY
$43.3B
$653K 0.51%
3,038
-1,883
-38% -$437K
HDB icon
48
HDFC Bank
HDB
$119B
$650K 0.51%
+22,024
New +$717K
BBWI icon
49
Bath & Body Works
BBWI
$3.65B
$647K 0.5%
19,138
-4,310
-18% -$157K
CPT icon
50
Camden Property Trust
CPT
$10.9B
$621K 0.48%
+6,569
New +$698K
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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AAS
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KF
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Okabena Investment Services's Q3 2023 Portfolio in Review

As of Q3 2023, Okabena Investment Services held 159 positions worth $129M, down 5.9% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Okabena Investment Services's Q3 2023 filing shows 7 new, 10 increased, 34 reduced and 56 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 98,273 shares worth $3.85M. The largest sale was Yum China, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Okabena Investment Services's largest Q3 2023 buy was Vanguard FTSE Emerging Markets ETF: 98,273 shares worth $3.85M.
  • Okabena Investment Services added most to Mastercard in Q3 2023, an estimated $2.04M increase.
  • Okabena Investment Services's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.83M.
  • Okabena Investment Services fully exited Yum China in Q3 2023, selling an estimated $2.39M.
  • Okabena Investment Services's ten largest holdings make up 55% of its $129M portfolio in Q3 2023.
  • Okabena Investment Services opened 7 new positions and closed 56 in Q3 2023.
  • Okabena Investment Services's portfolio value fell 5.9% quarter-over-quarter to $129M.

Based on Okabena Investment Services's 13F filing for Q3 2023, filed 14 Nov 2023.