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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
+10.51%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
94.89%
Top 10 Hldgs %
41.24%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.72M
2
GLD icon
SPDR Gold Trust
GLD
+$7.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M
4
EXPD icon
Expeditors International
EXPD
+$3.68M
5
BABA icon
Alibaba
BABA
+$3.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.26%
2 Technology 11.53%
3 Financials 10.5%
4 Communication Services 10.5%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
51
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$478K 0.44%
+16,309
New +$445K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$260K 0.24%
+1,147
New +$249K
VGT icon
53
Vanguard Information Technology ETF
VGT
$149B
$223K 0.21%
+7,280
New +$208K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$220K 0.2%
+2,156
New +$207K
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.78B
$211K 0.2%
+2,251
New +$203K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$199K 0.18%
+1,803
New +$199K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$180K 0.17%
+2,800
New +$160K
BND icon
58
Vanguard Total Bond Market
BND
$161B
$174K 0.16%
+2,077
New +$175K
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$136K 0.13%
+5,320
New +$132K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$110K 0.1%
+3,561
New +$105K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$103K 0.1%
+1,632
New +$101K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$101K 0.09%
+1,616
New +$98.3K
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$72K 0.07%
+1,258
New +$74.3K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$26K 0.02%
+79
New +$24.4K
BMY.RT
65
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$8K 0.01%
+2,800
New +$7.28K
TGT icon
66
Target
TGT
$69.9B
$1K ﹤0.01%
+10
New +$1.17K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$0 ﹤0.01%
+11
New +$472
1 2
3

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

Okabena Investment Services's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Okabena Investment Services, which disclosed 67 positions worth $108M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 205,895 shares worth $9.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Technology and Financials.

  • Okabena Investment Services's largest Q4 2019 buy was Vanguard FTSE Emerging Markets ETF: 205,895 shares worth $9.16M.
  • Okabena Investment Services's ten largest holdings make up 41% of its $108M portfolio in Q4 2019.
  • Okabena Investment Services disclosed 67 positions in Q4 2019, its first 13F filing on record.

Based on Okabena Investment Services's 13F filing for Q4 2019, filed 12 Feb 2020.