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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
+11.48%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$128M
Cap. Flow
+$107M
Cap. Flow %
41.68%
Top 10 Hldgs %
44.53%
Holding
144
New
41
Increased
37
Reduced
17
Closed
46

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.48M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.29M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.13M
2
MDT icon
Medtronic
MDT
+$1.61M
3
LW icon
Lamb Weston
LW
+$1.24M
4
CLX icon
Clorox
CLX
+$1.2M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 8.68%
3 Industrials 5.42%
4 Healthcare 3.5%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$379B
$2.62M 1.02%
25,674
+6,281
+32% +$582K
NKE icon
27
Nike
NKE
$60.1B
$2.53M 0.98%
+23,280
New +$2.5M
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$2.53M 0.98%
104,798
+4,993
+5% +$114K
SPGI icon
29
S&P Global
SPGI
$121B
$2.51M 0.98%
5,687
+1,359
+31% +$536K
ACN icon
30
Accenture
ACN
$110B
$2.33M 0.91%
6,628
+6,576
+12,646% +$2.12M
BND icon
31
Vanguard Total Bond Market
BND
$161B
$2.27M 0.88%
30,875
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$2.15M 0.84%
4,047
+3,842
+1,874% +$1.86M
CRM icon
33
Salesforce
CRM
$158B
$2.13M 0.83%
8,094
+3,248
+67% +$735K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.05M 0.8%
40,592
+1,170
+3% +$56.7K
V icon
35
Visa
V
$671B
$1.95M 0.76%
7,505
+1,025
+16% +$253K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$1.9M 0.74%
5,380
+2,784
+107% +$907K
JPM icon
37
JPMorgan Chase
JPM
$971B
$1.86M 0.72%
10,911
+8,277
+314% +$1.25M
CNI icon
38
Canadian National Railway
CNI
$76.4B
$1.83M 0.71%
14,530
-480
-3% -$54.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$1.77M 0.69%
12,688
+10,114
+393% +$1.36M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.74M 0.68%
4,887
+4,814
+6,595% +$1.69M
FISV
41
Fiserv Inc
FISV
$27.4B
$1.71M 0.67%
12,868
-3,526
-22% -$433K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.63M 0.64%
+11,982
New +$1.56M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.62M 0.63%
+42,954
New +$1.49M
CP icon
44
Canadian Pacific Kansas City
CP
$81.5B
$1.56M 0.61%
19,764
-658
-3% -$48.2K
KKR icon
45
KKR & Co
KKR
$99.5B
$1.51M 0.59%
18,250
-10,563
-37% -$715K
AER icon
46
AerCap
AER
$23.6B
$1.51M 0.59%
20,307
-2,231
-10% -$147K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.45M 0.56%
+16,182
New +$1.34M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.44M 0.56%
34,296
+12,354
+56% +$528K
NTNX icon
49
Nutanix
NTNX
$17.5B
$1.41M 0.55%
29,629
-15,544
-34% -$629K
NSIT icon
50
Insight Enterprises
NSIT
$4.54B
$1.41M 0.55%
+7,940
New +$1.24M
1
2
3 4 5

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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Okabena Investment Services held 144 positions worth $257M, up 100% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Okabena Investment Services deployed $107M of net new capital in Q4 2023, opening 41 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 369,324 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $1.61M trimmed.

  • Okabena Investment Services's largest Q4 2023 buy was iShares MSCI Emerging Markets ETF: 369,324 shares worth $14.9M.
  • Okabena Investment Services added most to iShares National Muni Bond ETF in Q4 2023, an estimated $6.76M increase.
  • Okabena Investment Services's biggest Q4 2023 reduction was Medtronic, cutting an estimated $1.61M.
  • Okabena Investment Services fully exited Estee Lauder in Q4 2023, selling an estimated $2.13M.
  • Okabena Investment Services's ten largest holdings make up 45% of its $257M portfolio in Q4 2023.
  • Okabena Investment Services opened 41 new positions and closed 46 in Q4 2023.
  • Okabena Investment Services's portfolio value rose 100% quarter-over-quarter to $257M.

Based on Okabena Investment Services's 13F filing for Q4 2023, filed 14 Feb 2024.