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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
+10.65%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$56M
Cap. Flow
-$212M
Cap. Flow %
-140.58%
Top 10 Hldgs %
43.43%
Holding
260
New
93
Increased
7
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.71M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.67M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.6M
4
VRSN icon
VeriSign
VRSN
+$1.54M
5
AER icon
AerCap
AER
+$1.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.91%
2 Technology 16.28%
3 Financials 10.82%
4 Industrials 8.76%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$887K 0.59%
40,413
-683
-2% -$14.5K
PYPL icon
52
PayPal
PYPL
$47.1B
$819K 0.54%
+11,498
New +$920K
DKS icon
53
Dick's Sporting Goods
DKS
$13.4B
$795K 0.53%
+6,606
New +$744K
ABT icon
54
Abbott
ABT
$175B
$769K 0.51%
7,007
-3,219
-31% -$333K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$55B
$718K 0.48%
10,650
-1,000
-9% -$67.4K
UL icon
56
Unilever
UL
$135B
$644K 0.43%
2,766
-669
-19% -$35.8K
BKNG icon
57
Booking.com
BKNG
$123B
$625K 0.41%
+7,750
New +$588K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.17T
$594K 0.39%
6,734
-5,926
-47% -$566K
NEE icon
59
NextEra Energy
NEE
$159B
$584K 0.39%
6,988
-5,362
-43% -$433K
JNJ icon
60
Johnson & Johnson
JNJ
$654B
$571K 0.38%
3,234
-4,134
-56% -$714K
PEP icon
61
PepsiCo
PEP
$176B
$563K 0.37%
3,118
+71
+2% +$12.7K
TSN icon
62
Tyson Foods
TSN
$17.9B
$544K 0.36%
+1,160
New +$75.5K
MCD icon
63
McDonald's
MCD
$167B
$526K 0.35%
1,995
-1,633
-45% -$431K
GS icon
64
Goldman Sachs
GS
$272B
$512K 0.34%
1,491
-1,009
-40% -$351K
ACN icon
65
Accenture
ACN
$108B
$509K 0.34%
1,906
-5,275
-73% -$1.46M
APH icon
66
Amphenol
APH
$207B
$480K 0.32%
25,240
-29,952
-54% -$567K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$59.2B
$470K 0.31%
2,494
– –
REGN icon
68
Regeneron Pharmaceuticals
REGN
$81.1B
$450K 0.3%
+2,163
New +$1.6M
BLK icon
69
Blackrock
BLK
$168B
$436K 0.29%
615
-858
-58% -$573K
WM icon
70
Waste Management
WM
$82.7B
$430K 0.28%
2,742
-2,158
-44% -$347K
HCA icon
71
HCA Healthcare
HCA
$94.3B
$419K 0.28%
1,747
– –
AMAT icon
72
Applied Materials
AMAT
$385B
$410K 0.27%
4,214
-3,286
-44% -$315K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$129B
$391K 0.26%
7,300
-39,504
-84% -$2.17M
COP icon
74
ConocoPhillips
COP
$153B
$381K 0.25%
3,225
– –
CB icon
75
Chubb
CB
$129B
$373K 0.25%
1,692
– –
1 2
3
4 5

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NG
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OC
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WAS
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EPM
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DWM
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Okabena Investment Services's Q4 2022 Portfolio in Review

As of Q4 2022, Okabena Investment Services held 260 positions worth $151M, down 27% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Okabena Investment Services withdrew a net $212M in Q4 2022, closing 46 positions and reducing 95 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Okabena Investment Services opened a new position in iShares National Muni Bond ETF worth $3.75M.

  • Okabena Investment Services's largest Q4 2022 buy was iShares National Muni Bond ETF: 35,571 shares worth $3.75M.
  • Okabena Investment Services added most to SiteOne Landscape Supply in Q4 2022, an estimated $843K increase.
  • Okabena Investment Services's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.4M.
  • Okabena Investment Services fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $3.45M.
  • Okabena Investment Services's ten largest holdings make up 43% of its $151M portfolio in Q4 2022.
  • Okabena Investment Services opened 93 new positions and closed 46 in Q4 2022.
  • Okabena Investment Services's portfolio value fell 27% quarter-over-quarter to $151M.

Based on Okabena Investment Services's 13F filing for Q4 2022, filed 8 Feb 2023.