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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
-5.65%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$26.4M
Cap. Flow
-$10.4M
Cap. Flow %
-4.41%
Top 10 Hldgs %
44.12%
Holding
203
New
8
Increased
27
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.15M
2
MA icon
Mastercard
MA
+$2.7M
3
V icon
Visa
V
+$2.54M
4
NTNX icon
Nutanix
NTNX
+$2.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.81M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.06%
2 Technology 12.86%
3 Financials 8.85%
4 Consumer Discretionary 8.75%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$105B
$1.21M 0.51%
5,315
-766
-13% -$164K
SBUX icon
52
Starbucks
SBUX
$108B
$1.21M 0.51%
13,244
-2,050
-13% -$193K
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$1.18M 0.5%
45,009
+31,507
+233% +$845K
WDAY icon
54
Workday
WDAY
$45.7B
$1.16M 0.49%
4,857
+1,170
+32% +$279K
RMD icon
55
ResMed
RMD
$32B
$1.14M 0.48%
4,688
– –
TMUS icon
56
T-Mobile US
TMUS
$177B
$1.13M 0.48%
+8,837
New +$1.05M
BLK icon
57
Blackrock
BLK
$168B
$1.1M 0.46%
1,435
– –
MCO icon
58
Moody's
MCO
$81.2B
$1.09M 0.46%
3,227
+150
+5% +$50.4K
KDP icon
59
Keurig Dr Pepper
KDP
$43.5B
$1.07M 0.45%
28,236
-940
-3% -$35.6K
EXPE icon
60
Expedia Group
EXPE
$31.7B
$1.06M 0.45%
5,423
-1,322
-20% -$247K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$78.8B
$1.05M 0.44%
13,750
– –
DIS icon
62
Walt Disney
DIS
$183B
$1.05M 0.44%
7,634
+7,434
+3,717% +$1.07M
SNAP icon
63
Snap
SNAP
$9.17B
$1.02M 0.43%
+28,271
New +$1.02M
CVNA icon
64
Carvana
CVNA
$46.8B
$1.01M 0.43%
42,315
+37,105
+712% +$1.08M
APH icon
65
Amphenol
APH
$207B
$1M 0.42%
52,976
– –
SNOW icon
66
Snowflake
SNOW
$119B
$963K 0.41%
+4,201
New +$1.09M
NOW icon
67
ServiceNow
NOW
$140B
$958K 0.4%
8,600
+425
+5% +$47.6K
RH icon
68
RH
RH
$2.35B
$923K 0.39%
2,831
+985
+53% +$394K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$55B
$909K 0.38%
11,650
– –
JD icon
70
JD.com
JD
$35.8B
$885K 0.37%
15,299
+1,151
+8% +$78.2K
GDX icon
71
VanEck Gold Miners ETF
GDX
$27.6B
$869K 0.37%
22,667
– –
MTCH icon
72
Match Group
MTCH
$9.31B
$851K 0.36%
+7,828
New +$864K
JNJ icon
73
Johnson & Johnson
JNJ
$654B
$848K 0.36%
4,784
-111
-2% -$18.9K
JPM icon
74
JPMorgan Chase
JPM
$912B
$848K 0.36%
6,221
– –
ABT icon
75
Abbott
ABT
$175B
$704K 0.3%
5,945
– –
1 2
3
4 5

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UOIF
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NG
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OC
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WAS
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EPM
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SCM
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DWM
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Okabena Investment Services's Q1 2022 Portfolio in Review

As of Q1 2022, Okabena Investment Services held 203 positions worth $237M, down 10% from $263M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Okabena Investment Services withdrew a net $10.4M in Q1 2022, closing 23 positions and reducing 31 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

Against the trend, Okabena Investment Services opened a new position in iShares Gold Trust worth $6.34M.

  • Okabena Investment Services's largest Q1 2022 buy was iShares Gold Trust: 172,223 shares worth $6.34M.
  • Okabena Investment Services added most to Mastercard in Q1 2022, an estimated $2.7M increase.
  • Okabena Investment Services's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $8.94M.
  • Okabena Investment Services fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $2.51M.
  • Okabena Investment Services's ten largest holdings make up 44% of its $237M portfolio in Q1 2022.
  • Okabena Investment Services opened 8 new positions and closed 23 in Q1 2022.
  • Okabena Investment Services's portfolio value fell 10% quarter-over-quarter to $237M.

Based on Okabena Investment Services's 13F filing for Q1 2022, filed 12 May 2022.