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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
+$346M
Cap. Flow %
229.38%
Top 10 Hldgs %
43.43%
Holding
260
New
93
Increased
8
Reduced
94
Closed
46

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$558M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.71M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.67M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.6M
5
VRSN icon
VeriSign
VRSN
+$1.54M

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 Technology 16.28%
2 Financials 10.82%
3 Industrials 8.76%
4 Consumer Discretionary 7.79%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$887K 0.59%
40,413
-683
-2% -$14.5K
PYPL icon
52
PayPal
PYPL
$50.6B
$819K 0.54%
+11,498
New +$920K
DKS icon
53
Dick's Sporting Goods
DKS
$18.1B
$795K 0.53%
+6,606
New +$744K
ABT icon
54
Abbott
ABT
$192B
$769K 0.51%
7,007
-3,219
-31% -$333K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.9B
$718K 0.48%
10,650
-1,000
-9% -$67.4K
UL icon
56
Unilever
UL
$133B
$644K 0.43%
2,766
-669
-19% -$35.8K
BKNG icon
57
Booking.com
BKNG
$159B
$625K 0.41%
+7,750
New +$588K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$594K 0.39%
6,734
-5,926
-47% -$566K
NEE icon
59
NextEra Energy
NEE
$179B
$584K 0.39%
6,988
-5,362
-43% -$433K
JNJ icon
60
Johnson & Johnson
JNJ
$629B
$571K 0.38%
3,234
-4,134
-56% -$714K
PEP icon
61
PepsiCo
PEP
$189B
$563K 0.37%
3,118
+71
+2% +$12.7K
TSN icon
62
Tyson Foods
TSN
$19.6B
$544K 0.36%
+1,160
New +$75.5K
MCD icon
63
McDonald's
MCD
$195B
$526K 0.35%
1,995
-1,633
-45% -$431K
GS icon
64
Goldman Sachs
GS
$302B
$512K 0.34%
1,491
-1,009
-40% -$351K
ACN icon
65
Accenture
ACN
$110B
$509K 0.34%
1,906
-5,275
-73% -$1.46M
APH icon
66
Amphenol
APH
$210B
$480K 0.32%
12,620
-14,976
-54% -$567K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$65.5B
$470K 0.31%
2,494
– –
REGN icon
68
Regeneron Pharmaceuticals
REGN
$82.2B
$450K 0.3%
+2,163
New +$1.6M
BLK icon
69
Blackrock
BLK
$180B
$436K 0.29%
615
-858
-58% -$573K
WM icon
70
Waste Management
WM
$90.5B
$430K 0.28%
2,742
-2,158
-44% -$347K
HCA icon
71
HCA Healthcare
HCA
$89.8B
$419K 0.28%
1,747
– –
AMAT icon
72
Applied Materials
AMAT
$435B
$410K 0.27%
4,214
-3,286
-44% -$315K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$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
$132B
$373K 0.25%
1,692
– –
1 2
3
4 5

Similar funds

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 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 deployed $346M of net new capital in Q4 2022, opening 93 new positions and adding to 8 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 35,571 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.4M trimmed.

  • 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 S&P Global in Q4 2022, an estimated $558M 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.