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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
-0.63%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$37.4M
Cap. Flow
+$45.8M
Cap. Flow %
11.54%
Top 10 Hldgs %
49.07%
Holding
133
New
18
Increased
70
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
2
TGT icon
Target
TGT
+$4.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.22M
4
ABT icon
Abbott
ABT
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.84M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M
3
IHG icon
InterContinental Hotels
IHG
+$2.41M
4
SPOT icon
Spotify
SPOT
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Consumer Staples 6.9%
3 Financials 6.06%
4 Healthcare 4.08%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.46M 0.87%
45,708
+471
+1% +$35.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.22M 0.81%
6,042
+1,155
+24% +$562K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$2.95M 0.74%
18,905
-2,158
-10% -$395K
APH icon
29
Amphenol
APH
$210B
$2.9M 0.73%
44,196
+11,600
+36% +$791K
AZO icon
30
AutoZone
AZO
$49.7B
$2.79M 0.7%
732
-29
-4% -$100K
V icon
31
Visa
V
$671B
$2.7M 0.68%
7,692
+2,362
+44% +$799K
ADP icon
32
Automatic Data Processing
ADP
$107B
$2.69M 0.68%
8,815
+19
+0.2% +$5.73K
YUMC icon
33
Yum China
YUMC
$16.4B
$2.6M 0.66%
50,003
+226
+0.5% +$10.8K
OTIS icon
34
Otis Worldwide
OTIS
$28.2B
$2.57M 0.65%
24,944
+1,336
+6% +$131K
ECL icon
35
Ecolab
ECL
$78.1B
$2.51M 0.63%
+9,890
New +$2.49M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$2.43M 0.61%
15,706
+3,238
+26% +$587K
UNH icon
37
UnitedHealth
UNH
$364B
$2.36M 0.59%
4,504
+64
+1% +$32.7K
MCO icon
38
Moody's
MCO
$82.8B
$2.35M 0.59%
5,037
+1,932
+62% +$931K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.3M 0.58%
46,149
+333
+0.7% +$16.7K
ZROZ icon
40
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$2.29M 0.58%
31,977
+3,053
+11% +$213K
PM icon
41
Philip Morris
PM
$290B
$2.2M 0.55%
13,855
+4,739
+52% +$671K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.11M 0.53%
39,083
+975
+3% +$52.5K
TMO icon
43
Thermo Fisher Scientific
TMO
$223B
$2.03M 0.51%
4,086
+67
+2% +$36.3K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.9M 0.48%
13,029
+84
+0.6% +$12.2K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.73M 0.43%
17,486
+138
+0.8% +$15K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.66M 0.42%
17,210
+118
+0.7% +$11.8K
INTU icon
47
Intuit
INTU
$91.6B
$1.66M 0.42%
2,702
+837
+45% +$503K
CRM icon
48
Salesforce
CRM
$158B
$1.64M 0.41%
6,105
-1,908
-24% -$593K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.63M 0.41%
34,972
+82
+0.2% +$3.7K
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
$1.61M 0.41%
3,431
+400
+13% +$203K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Okabena Investment Services held 133 positions worth $397M, up 10% from $360M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Okabena Investment Services deployed $45.8M of net new capital in Q1 2025, opening 18 new positions and adding to 70 existing holdings. Its largest new stake was Ecolab: 9,890 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $8.84M trimmed.

  • Okabena Investment Services's largest Q1 2025 buy was Ecolab: 9,890 shares worth $2.51M.
  • Okabena Investment Services added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $21.3M increase.
  • Okabena Investment Services's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $8.84M.
  • Okabena Investment Services fully exited InterContinental Hotels in Q1 2025, selling an estimated $2.41M.
  • Okabena Investment Services's ten largest holdings make up 49% of its $397M portfolio in Q1 2025.
  • Okabena Investment Services opened 18 new positions and closed 9 in Q1 2025.
  • Okabena Investment Services's portfolio value rose 10% quarter-over-quarter to $397M.

Based on Okabena Investment Services's 13F filing for Q1 2025, filed 14 May 2025.