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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
+6.12%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$73M
Cap. Flow
+$62.5M
Cap. Flow %
23.77%
Top 10 Hldgs %
46.68%
Holding
202
New
104
Increased
41
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.56M
5
MDT icon
Medtronic
MDT
+$4.06M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.35M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.36M
3
C icon
Citigroup
C
+$2.33M
4
ALLY icon
Ally Financial
ALLY
+$2.21M
5
FNF icon
Fidelity National Financial
FNF
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.64%
2 Technology 13.66%
3 Consumer Discretionary 10.34%
4 Financials 6.09%
5 Consumer Staples 5.59%
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
$4.4B
$1.4M 0.53%
31,172
– –
BLK icon
52
Blackrock
BLK
$168B
$1.31M 0.5%
+1,435
New +$1.31M
RMD icon
53
ResMed
RMD
$32B
$1.22M 0.46%
+4,688
New +$1.22M
EXPE icon
54
Expedia Group
EXPE
$31.7B
$1.22M 0.46%
6,745
-749
-10% -$127K
MCO icon
55
Moody's
MCO
$81.2B
$1.2M 0.46%
3,077
+41
+1% +$15.8K
BALL icon
56
Ball Corp
BALL
$15B
$1.18M 0.45%
12,259
+187
+2% +$17.3K
APH icon
57
Amphenol
APH
$207B
$1.16M 0.44%
+52,976
New +$1.07M
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$78.8B
$1.15M 0.44%
+13,750
New +$1.11M
YUMC icon
59
Yum China
YUMC
$13.7B
$1.12M 0.42%
+22,385
New +$1.21M
DDOG icon
60
Datadog
DDOG
$96.3B
$1.11M 0.42%
6,217
-2,263
-27% -$384K
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.09M 0.42%
+8,224
New +$1.05M
KDP icon
62
Keurig Dr Pepper
KDP
$43.5B
$1.07M 0.41%
+29,176
New +$1.03M
NOW icon
63
ServiceNow
NOW
$140B
$1.06M 0.4%
8,175
+190
+2% +$24.9K
WDAY icon
64
Workday
WDAY
$45.7B
$1.01M 0.38%
+3,687
New +$1.02M
JD icon
65
JD.com
JD
$35.8B
$991K 0.38%
14,148
-365
-3% -$28.9K
RH icon
66
RH
RH
$2.35B
$989K 0.38%
1,846
+259
+16% +$159K
JPM icon
67
JPMorgan Chase
JPM
$912B
$985K 0.37%
6,221
+3,675
+144% +$604K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$55B
$967K 0.37%
11,650
+10,850
+1,356% +$891K
ABT icon
69
Abbott
ABT
$175B
$837K 0.32%
5,945
+2,726
+85% +$349K
JNJ icon
70
Johnson & Johnson
JNJ
$654B
$837K 0.32%
+4,895
New +$801K
ADBE icon
71
Adobe
ADBE
$93.6B
$823K 0.31%
1,452
-191
-12% -$119K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$783K 0.3%
5,287
– –
GDX icon
73
VanEck Gold Miners ETF
GDX
$27.6B
$726K 0.28%
22,667
– –
INTU icon
74
Intuit
INTU
$73.7B
$600K 0.23%
933
– –
META icon
75
Meta Platforms (Facebook)
META
$1.91T
$596K 0.23%
1,773
-4,701
-73% -$1.56M
1 2
3
4 5

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NG
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WAS
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DWM
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Okabena Investment Services's Q4 2021 Portfolio in Review

As of Q4 2021, Okabena Investment Services held 202 positions worth $263M, up 38% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Okabena Investment Services deployed $62.5M of net new capital in Q4 2021, opening 104 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 12,073 shares worth $5.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.35M trimmed.

  • Okabena Investment Services's largest Q4 2021 buy was iShares Core S&P 500 ETF: 12,073 shares worth $5.76M.
  • Okabena Investment Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $12.7M increase.
  • Okabena Investment Services's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.35M.
  • Okabena Investment Services fully exited Citigroup in Q4 2021, selling an estimated $2.33M.
  • Okabena Investment Services's ten largest holdings make up 47% of its $263M portfolio in Q4 2021.
  • Okabena Investment Services opened 104 new positions and closed 7 in Q4 2021.
  • Okabena Investment Services's portfolio value rose 38% quarter-over-quarter to $263M.

Based on Okabena Investment Services's 13F filing for Q4 2021, filed 11 Feb 2022.