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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
+7.34%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$39.3M
Cap. Flow
+$17.1M
Cap. Flow %
4.82%
Top 10 Hldgs %
50.62%
Holding
123
New
13
Increased
29
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
4
SBUX icon
Starbucks
SBUX
+$1.65M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.44M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M
3
NKE icon
Nike
NKE
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.59M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Consumer Staples 8.14%
3 Financials 5.12%
4 Consumer Discretionary 3.7%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$364B
$2.6M 0.73%
4,440
-1,281
-22% -$725K
YUMC icon
27
Yum China
YUMC
$16.4B
$2.57M 0.72%
57,045
+9,066
+19% +$302K
TMO icon
28
Thermo Fisher Scientific
TMO
$223B
$2.49M 0.7%
4,019
– –
SPGI icon
29
S&P Global
SPGI
$121B
$2.44M 0.69%
4,716
+191
+4% +$94.5K
ACN icon
30
Accenture
ACN
$110B
$2.31M 0.65%
6,549
– –
JPM icon
31
JPMorgan Chase
JPM
$971B
$2.3M 0.65%
10,924
+358
+3% +$75.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.25M 0.63%
4,887
-10,089
-67% -$4.46M
MA icon
33
Mastercard
MA
$490B
$2.16M 0.61%
4,375
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.14M 0.6%
37,290
+8,000
+27% +$433K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$2.07M 0.58%
12,468
-2,860
-19% -$480K
GE icon
36
GE Aerospace
GE
$379B
$1.98M 0.56%
10,484
+17
+0.2% +$2.88K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.93M 0.54%
42,620
– –
CRM icon
38
Salesforce
CRM
$158B
$1.92M 0.54%
7,019
-34
-0.5% -$8.71K
IHG icon
39
InterContinental Hotels
IHG
$23.9B
$1.9M 0.54%
17,237
+935
+6% +$95.7K
SBUX icon
40
Starbucks
SBUX
$124B
$1.88M 0.53%
+19,273
New +$1.65M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.85M 0.52%
11,982
– –
APH icon
42
Amphenol
APH
$210B
$1.8M 0.51%
27,596
– –
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.62M 0.46%
16,182
– –
INTU icon
44
Intuit
INTU
$91.6B
$1.59M 0.45%
2,565
+74
+3% +$47.2K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$65.5B
$1.54M 0.43%
7,601
+5,107
+205% +$1.44M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.49M 0.42%
33,994
– –
NSIT icon
47
Insight Enterprises
NSIT
$4.54B
$1.48M 0.42%
6,875
+1
+0% +$206
BLK icon
48
Blackrock
BLK
$180B
$1.47M 0.41%
1,548
+107
+7% +$92.6K
SPOT icon
49
Spotify
SPOT
$101B
$1.47M 0.41%
3,979
+2,240
+129% +$745K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.44M 0.41%
15,916
– –
1
2
3 4 5

Similar funds

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
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Okabena Investment Services's Q3 2024 Portfolio in Review

As of Q3 2024, Okabena Investment Services held 123 positions worth $355M, up 12% from $315M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Okabena Investment Services deployed $17.1M of net new capital in Q3 2024, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Starbucks: 19,273 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.46M trimmed.

  • Okabena Investment Services's largest Q3 2024 buy was Starbucks: 19,273 shares worth $1.88M.
  • Okabena Investment Services added most to Target in Q3 2024, an estimated $19.5M increase.
  • Okabena Investment Services's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $4.46M.
  • Okabena Investment Services fully exited Nike in Q3 2024, selling an estimated $1.72M.
  • Okabena Investment Services's ten largest holdings make up 51% of its $355M portfolio in Q3 2024.
  • Okabena Investment Services opened 13 new positions and closed 16 in Q3 2024.
  • Okabena Investment Services's portfolio value rose 12% quarter-over-quarter to $355M.

Based on Okabena Investment Services's 13F filing for Q3 2024, filed 12 Nov 2024.