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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
-13.53%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$19.8M
Cap. Flow
-$2.43M
Cap. Flow %
-2.77%
Top 10 Hldgs %
42.71%
Holding
78
New
11
Increased
8
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.01M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.13M
5
BND icon
Vanguard Total Bond Market
BND
+$1.04M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.34M
2
MCO icon
Moody's
MCO
+$1.76M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M
4
ADSK icon
Autodesk
ADSK
+$1.26M
5
GWRE icon
Guidewire Software
GWRE
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.96%
2 Technology 10.27%
3 Communication Services 9.45%
4 Industrials 9.43%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$539K 0.61%
+4,112
New +$814K
ASIX icon
52
AdvanSix
ASIX
$427M
$531K 0.6%
55,666
+42
+0.1% +$652
GDX icon
53
VanEck Gold Miners ETF
GDX
$27.8B
$522K 0.59%
22,667
– –
TDG icon
54
TransDigm Group
TDG
$68.3B
$461K 0.52%
+1,440
New +$784K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.8B
$421K 0.48%
12,905
– –
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$371K 0.42%
25,516
– –
XME icon
57
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$263K 0.3%
16,309
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$210K 0.24%
1,147
– –
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$200K 0.23%
1,803
– –
PSCE icon
60
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$197K 0.22%
17,965
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$149B
$193K 0.22%
7,280
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$191K 0.22%
2,156
– –
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.78B
$171K 0.19%
2,251
– –
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$98K 0.11%
5,513
+193
+4% +$4.52K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$89K 0.1%
1,632
– –
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$79K 0.09%
1,616
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$74K 0.08%
3,561
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$20K 0.02%
79
– –
TGT icon
69
Target
TGT
$69.9B
$1K ﹤0.01%
10
– –
ADSK icon
70
Autodesk
ADSK
$52.7B
– –
-6,875
Closed -$1.26M
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
– –
-2,800
Closed -$180K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-11
Closed –
ELV icon
73
Elevance Health
ELV
$86.6B
– –
-2,973
Closed -$898K
GWRE icon
74
Guidewire Software
GWRE
$14.4B
– –
-10,308
Closed -$1.13M
LKQ icon
75
LKQ Corp
LKQ
$6.25B
– –
-31,280
Closed -$1.12M
1 2
3
4

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NCA
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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
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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 2020 Portfolio in Review

As of Q1 2020, Okabena Investment Services held 78 positions worth $87.8M, down 18% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Okabena Investment Services's Q1 2020 filing shows 11 new, 8 increased, 36 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 61,281 shares worth $2.51M. The largest sale was Alibaba, an estimated $2.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Okabena Investment Services's largest Q1 2020 buy was Vanguard FTSE All-World ex-US ETF: 61,281 shares worth $2.51M.
  • Okabena Investment Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.57M increase.
  • Okabena Investment Services's biggest Q1 2020 reduction was Alibaba, cutting an estimated $2.34M.
  • Okabena Investment Services fully exited Autodesk in Q1 2020, selling an estimated $1.26M.
  • Okabena Investment Services's ten largest holdings make up 43% of its $87.8M portfolio in Q1 2020.
  • Okabena Investment Services opened 11 new positions and closed 8 in Q1 2020.
  • Okabena Investment Services's portfolio value fell 18% quarter-over-quarter to $87.8M.

Based on Okabena Investment Services's 13F filing for Q1 2020, filed 8 May 2020.