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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
+1.77%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$15M
Cap. Flow
+$11.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
47.88%
Holding
115
New
18
Increased
19
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.74M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.12M
5
IHG icon
InterContinental Hotels
IHG
+$1.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.85M
2
MA icon
Mastercard
MA
+$2.63M
3
AER icon
AerCap
AER
+$1.38M
4
LW icon
Lamb Weston
LW
+$1.36M
5
GE icon
GE Aerospace
GE
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.46%
2 Technology 11.69%
3 Financials 6.33%
4 Communication Services 3.49%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$105B
$2.88M 0.91%
12,050
-3,735
-24% -$917K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.21T
$2.79M 0.89%
15,328
+2,860
+23% +$482K
OTIS icon
28
Otis Worldwide
OTIS
$25.1B
$2.46M 0.78%
25,550
-5,911
-19% -$570K
TMO icon
29
Thermo Fisher Scientific
TMO
$250B
$2.22M 0.71%
4,019
+3
+0.1% +$1.72K
JPM icon
30
JPMorgan Chase
JPM
$912B
$2.14M 0.68%
10,566
– –
SPGI icon
31
S&P Global
SPGI
$119B
$2.02M 0.64%
4,525
-725
-14% -$311K
ACN icon
32
Accenture
ACN
$108B
$1.99M 0.63%
6,549
– –
MA icon
33
Mastercard
MA
$497B
$1.93M 0.61%
4,375
-5,769
-57% -$2.63M
APH icon
34
Amphenol
APH
$207B
$1.86M 0.59%
55,192
– –
CRM icon
35
Salesforce
CRM
$193B
$1.81M 0.58%
7,053
-1,503
-18% -$402K
AMAT icon
36
Applied Materials
AMAT
$385B
$1.79M 0.57%
7,601
– –
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$1.75M 0.56%
42,620
– –
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.75M 0.55%
11,982
– –
IHG icon
39
InterContinental Hotels
IHG
$22.3B
$1.73M 0.55%
+16,302
New +$1.65M
NKE icon
40
Nike
NKE
$53B
$1.72M 0.55%
22,837
-2,286
-9% -$212K
GE icon
41
GE Aerospace
GE
$339B
$1.66M 0.53%
10,467
-8,520
-45% -$1.36M
INTU icon
42
Intuit
INTU
$73.7B
$1.64M 0.52%
2,491
+626
+34% +$388K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.57M 0.5%
29,290
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.55M 0.49%
33,994
– –
GS icon
45
Goldman Sachs
GS
$272B
$1.5M 0.47%
3,306
+800
+32% +$351K
YUMC icon
46
Yum China
YUMC
$13.7B
$1.48M 0.47%
47,979
-3,008
-6% -$110K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.48M 0.47%
16,182
– –
META icon
48
Meta Platforms (Facebook)
META
$1.91T
$1.4M 0.44%
2,770
-1,327
-32% -$645K
V icon
49
Visa
V
$690B
$1.38M 0.44%
5,272
-1,233
-19% -$338K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$1.37M 0.44%
53,018
-9,223
-15% -$234K
1
2
3 4 5

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Okabena Investment Services's Q2 2024 Portfolio in Review

As of Q2 2024, Okabena Investment Services held 115 positions worth $315M, up 5% from $300M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Okabena Investment Services deployed $11.4M of net new capital in Q2 2024, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was InterContinental Hotels: 16,302 shares worth $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.85M trimmed.

  • Okabena Investment Services's largest Q2 2024 buy was InterContinental Hotels: 16,302 shares worth $1.73M.
  • Okabena Investment Services added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $5.74M increase.
  • Okabena Investment Services's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.85M.
  • Okabena Investment Services fully exited AerCap in Q2 2024, selling an estimated $1.38M.
  • Okabena Investment Services's ten largest holdings make up 48% of its $315M portfolio in Q2 2024.
  • Okabena Investment Services opened 18 new positions and closed 5 in Q2 2024.
  • Okabena Investment Services's portfolio value rose 5% quarter-over-quarter to $315M.

Based on Okabena Investment Services's 13F filing for Q2 2024, filed 9 Aug 2024.