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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
+6.95%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.92M
Cap. Flow
-$603M
Cap. Flow %
-421.14%
Top 10 Hldgs %
50.49%
Holding
255
New
41
Increased
57
Reduced
74
Closed
54

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$9.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.47M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
5
NKE icon
Nike
NKE
+$2.95M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$596M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.97M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.55M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Financials 11.45%
3 Consumer Discretionary 11.1%
4 Industrials 6.64%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.9B
$504K 0.35%
4,677
-30,894
-87% -$3.3M
ACN icon
52
Accenture
ACN
$110B
$488K 0.34%
1,706
-200
-10% -$54.5K
AMGN icon
53
Amgen
AMGN
$225B
$470K 0.33%
5,756
+5,702
+10,559% +$1.4M
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$459K 0.32%
8,585
+2,405
+39% +$127K
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$457K 0.32%
2,951
-283
-9% -$45.7K
PEP icon
56
PepsiCo
PEP
$189B
$428K 0.3%
2,347
-771
-25% -$135K
WM icon
57
Waste Management
WM
$90.5B
$427K 0.3%
2,614
-128
-5% -$19.6K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$389K 0.27%
1,907
+321
+20% +$64.3K
BIO icon
59
Bio-Rad Laboratories Class A
BIO
$9.68B
$387K 0.27%
579
+574
+11,480% +$269K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$379K 0.26%
1,007
– –
UNP icon
61
Union Pacific
UNP
$174B
$352K 0.25%
1,747
+1,728
+9,095% +$350K
CSCO icon
62
Cisco
CSCO
$488B
$326K 0.23%
5,250
+5,013
+2,115% +$245K
SBS icon
63
Sabesp
SBS
$17.9B
$320K 0.22%
16,630
+16,120
+3,161% +$31.8K
RMD icon
64
ResMed
RMD
$32.8B
$210K 0.15%
958
-5,282
-85% -$1.15M
SHW icon
65
Sherwin-Williams
SHW
$87.4B
$207K 0.14%
920
+852
+1,253% +$195K
EFOR
66
Everforth Inc
EFOR
$1.34B
$176K 0.12%
6,137
+5,988
+4,019% +$519K
PFE icon
67
Pfizer
PFE
$150B
$175K 0.12%
4,282
-102
-2% -$4.41K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$152K 0.11%
3,772
+1,557
+70% +$63.4K
EMGF icon
69
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$95.5K 0.07%
2,300
– –
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$58.9K 0.04%
2,212
+2,168
+4,927% +$227K
ORCL icon
71
Oracle
ORCL
$442B
$56.7K 0.04%
610
– –
PG icon
72
Procter & Gamble
PG
$335B
$53.8K 0.04%
362
+241
+199% +$34.5K
CTSH icon
73
Cognizant
CTSH
$26.2B
$52.6K 0.04%
700
+666
+1,959% +$41.7K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.2B
$49.1K 0.03%
275
– –
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$35.4K 0.02%
+865
New +$32.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Okabena Investment Services held 255 positions worth $143M, down 5.2% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Okabena Investment Services withdrew a net $603M in Q1 2023, closing 54 positions and reducing 74 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $7.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Okabena Investment Services opened a new position in Nike worth $2.94M.

  • Okabena Investment Services's largest Q1 2023 buy was Nike: 23,997 shares worth $2.94M.
  • Okabena Investment Services added most to Dick's Sporting Goods in Q1 2023, an estimated $9.43M increase.
  • Okabena Investment Services's biggest Q1 2023 reduction was S&P Global, cutting an estimated $596M.
  • Okabena Investment Services fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2023, selling an estimated $7.97M.
  • Okabena Investment Services's ten largest holdings make up 50% of its $143M portfolio in Q1 2023.
  • Okabena Investment Services opened 41 new positions and closed 54 in Q1 2023.
  • Okabena Investment Services's portfolio value fell 5.2% quarter-over-quarter to $143M.

Based on Okabena Investment Services's 13F filing for Q1 2023, filed 15 May 2023.