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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
-4.05%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$8.07M
Cap. Flow
-$2.21M
Cap. Flow %
-1.72%
Top 10 Hldgs %
55.1%
Holding
159
New
7
Increased
10
Reduced
34
Closed
56

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
2
EL icon
Estee Lauder
EL
+$2.45M
3
MA icon
Mastercard
MA
+$2.04M
4
GE icon
GE Aerospace
GE
+$1.74M
5
RH icon
RH
RH
+$748K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.39M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
4
TSM icon
TSMC
TSM
+$1.17M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 9.96%
3 Industrials 7.77%
4 Consumer Discretionary 4.54%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$68.3B
$571K 0.44%
677
-216
-24% -$189K
RH icon
52
RH
RH
$3.41B
$569K 0.44%
+2,152
New +$748K
APH icon
53
Amphenol
APH
$210B
$483K 0.38%
11,512
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.9B
$480K 0.37%
4,677
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$439K 0.34%
8,471
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$418K 0.33%
1,969
+80
+4% +$17.7K
DKS icon
57
Dick's Sporting Goods
DKS
$18.1B
$408K 0.32%
3,757
-2,283
-38% -$289K
JPM icon
58
JPMorgan Chase
JPM
$971B
$382K 0.3%
2,634
– –
BLK icon
59
Blackrock
BLK
$180B
$374K 0.29%
579
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$337K 0.26%
2,574
+2,444
+1,880% +$316K
ABT icon
61
Abbott
ABT
$192B
$264K 0.21%
2,726
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$260K 0.2%
662
-295
-31% -$121K
TMO icon
63
Thermo Fisher Scientific
TMO
$223B
$104K 0.08%
205
-1,714
-89% -$913K
EMGF icon
64
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$94.1K 0.07%
2,300
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$115B
$86.9K 0.07%
559
– –
ORCL icon
66
Oracle
ORCL
$442B
$64.6K 0.05%
610
– –
EMLP icon
67
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$58.4K 0.05%
2,212
– –
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.36B
$50.3K 0.04%
1,346
– –
CL icon
69
Colgate-Palmolive
CL
$73.6B
$49.8K 0.04%
700
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.2B
$48.6K 0.04%
275
– –
PG icon
71
Procter & Gamble
PG
$335B
$43.8K 0.03%
300
– –
AAPL icon
72
Apple
AAPL
$4.41T
$29.8K 0.02%
174
-335
-66% -$61.4K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.6K 0.02%
73
-130
-64% -$46.1K
INTC icon
74
Intel
INTC
$509B
$24.9K 0.02%
700
– –
DIS icon
75
Walt Disney
DIS
$178B
$16.2K 0.01%
200
– –
1 2
3
4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Okabena Investment Services held 159 positions worth $129M, down 5.9% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Okabena Investment Services's Q3 2023 filing shows 7 new, 10 increased, 34 reduced and 56 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 98,273 shares worth $3.85M. The largest sale was Yum China, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Okabena Investment Services's largest Q3 2023 buy was Vanguard FTSE Emerging Markets ETF: 98,273 shares worth $3.85M.
  • Okabena Investment Services added most to Mastercard in Q3 2023, an estimated $2.04M increase.
  • Okabena Investment Services's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.83M.
  • Okabena Investment Services fully exited Yum China in Q3 2023, selling an estimated $2.39M.
  • Okabena Investment Services's ten largest holdings make up 55% of its $129M portfolio in Q3 2023.
  • Okabena Investment Services opened 7 new positions and closed 56 in Q3 2023.
  • Okabena Investment Services's portfolio value fell 5.9% quarter-over-quarter to $129M.

Based on Okabena Investment Services's 13F filing for Q3 2023, filed 14 Nov 2023.