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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
+11.48%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$128M
Cap. Flow
+$107M
Cap. Flow %
41.68%
Top 10 Hldgs %
44.53%
Holding
144
New
41
Increased
37
Reduced
17
Closed
46

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.48M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.29M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.13M
2
MDT icon
Medtronic
MDT
+$1.61M
3
LW icon
Lamb Weston
LW
+$1.24M
4
CLX icon
Clorox
CLX
+$1.2M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 8.68%
3 Industrials 5.42%
4 Healthcare 3.5%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
51
Brightstar Lottery PLC
BRSL
$2.08B
$1.4M 0.54%
+50,968
New +$1.43M
APH icon
52
Amphenol
APH
$210B
$1.37M 0.53%
27,596
+16,084
+140% +$711K
UNP icon
53
Union Pacific
UNP
$174B
$1.29M 0.5%
+5,237
New +$1.15M
TGT icon
54
Target
TGT
$69.9B
$1.24M 0.48%
+8,731
New +$1.07M
AMAT icon
55
Applied Materials
AMAT
$435B
$1.24M 0.48%
+7,635
New +$1.12M
BLK icon
56
Blackrock
BLK
$180B
$1.18M 0.46%
1,453
+874
+151% +$610K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.17M 0.46%
+10,268
New +$1.08M
INTU icon
58
Intuit
INTU
$91.6B
$1.17M 0.45%
+1,865
New +$1.03M
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.16M 0.45%
+15,916
New +$1.1M
STX icon
60
Seagate
STX
$199B
$1.14M 0.44%
13,308
-5,850
-31% -$437K
MCD icon
61
McDonald's
MCD
$195B
$1.11M 0.43%
+3,753
New +$1.02M
AMZN icon
62
Amazon
AMZN
$2.88T
$1.03M 0.4%
6,779
+1,004
+17% +$141K
GS icon
63
Goldman Sachs
GS
$302B
$971K 0.38%
+2,518
New +$840K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.9B
$906K 0.35%
11,650
+1,000
+9% +$71K
WM icon
65
Waste Management
WM
$90.5B
$903K 0.35%
+5,040
New +$845K
SGI
66
Somnigroup International
SGI
$13.5B
$827K 0.32%
16,233
-81
-0.5% -$3.44K
ZBRA icon
67
Zebra Technologies
ZBRA
$17.9B
$774K 0.3%
2,833
+2,788
+6,196% +$636K
ABT icon
68
Abbott
ABT
$192B
$771K 0.3%
7,007
+4,281
+157% +$428K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$767K 0.3%
+10,655
New +$738K
PODD icon
70
Insulet
PODD
$10.1B
$763K 0.3%
+3,516
New +$603K
WDAY icon
71
Workday
WDAY
$43.3B
$706K 0.28%
2,559
-479
-16% -$114K
INVH icon
72
Invitation Homes
INVH
$17.7B
$693K 0.27%
+20,326
New +$662K
NU icon
73
Nu Holdings
NU
$65.5B
$687K 0.27%
+82,522
New +$667K
ELV icon
74
Elevance Health
ELV
$86.6B
$677K 0.26%
1,436
-78
-5% -$36.1K
PM icon
75
Philip Morris
PM
$290B
$675K 0.26%
+7,175
New +$661K
1 2
3
4 5

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NCA
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DIM
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MCM
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
QL
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CAM
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AAS
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KF
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Okabena Investment Services's Q4 2023 Portfolio in Review

As of Q4 2023, Okabena Investment Services held 144 positions worth $257M, up 100% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Okabena Investment Services deployed $107M of net new capital in Q4 2023, opening 41 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 369,324 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $1.61M trimmed.

  • Okabena Investment Services's largest Q4 2023 buy was iShares MSCI Emerging Markets ETF: 369,324 shares worth $14.9M.
  • Okabena Investment Services added most to iShares National Muni Bond ETF in Q4 2023, an estimated $6.76M increase.
  • Okabena Investment Services's biggest Q4 2023 reduction was Medtronic, cutting an estimated $1.61M.
  • Okabena Investment Services fully exited Estee Lauder in Q4 2023, selling an estimated $2.13M.
  • Okabena Investment Services's ten largest holdings make up 45% of its $257M portfolio in Q4 2023.
  • Okabena Investment Services opened 41 new positions and closed 46 in Q4 2023.
  • Okabena Investment Services's portfolio value rose 100% quarter-over-quarter to $257M.

Based on Okabena Investment Services's 13F filing for Q4 2023, filed 14 Feb 2024.