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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
+7.17%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$43.4M
Cap. Flow
+$24.9M
Cap. Flow %
8.28%
Top 10 Hldgs %
46.36%
Holding
104
New
6
Increased
19
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M
4
BND icon
Vanguard Total Bond Market
BND
+$3.64M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
2
MCO icon
Moody's
MCO
+$2.75M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.42M
4
NTNX icon
Nutanix
NTNX
+$1.41M
5
STX icon
Seagate
STX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 6.71%
3 Industrials 4.54%
4 Consumer Discretionary 4.18%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$81.5B
$1.43M 0.48%
16,269
-3,495
-18% -$293K
HGV icon
52
Hilton Grand Vacations
HGV
$3.49B
$1.38M 0.46%
29,310
+24,332
+489% +$1.06M
AER icon
53
AerCap
AER
$23.6B
$1.38M 0.46%
15,872
-4,435
-22% -$348K
MCO icon
54
Moody's
MCO
$82.8B
$1.37M 0.46%
3,486
-7,134
-67% -$2.75M
LW icon
55
Lamb Weston
LW
$7.3B
$1.36M 0.45%
12,772
+10,842
+562% +$1.13M
CLX icon
56
Clorox
CLX
$12.8B
$1.33M 0.44%
+8,714
New +$1.3M
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.3M 0.43%
15,916
– –
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.29M 0.43%
10,268
– –
BRSL
59
Brightstar Lottery PLC
BRSL
$2.08B
$1.28M 0.43%
56,531
+5,563
+11% +$139K
UNP icon
60
Union Pacific
UNP
$174B
$1.25M 0.42%
5,096
-141
-3% -$34.7K
INTU icon
61
Intuit
INTU
$91.6B
$1.21M 0.4%
1,865
– –
BLK icon
62
Blackrock
BLK
$180B
$1.2M 0.4%
1,441
-12
-0.8% -$9.64K
FISV
63
Fiserv Inc
FISV
$27.4B
$1.16M 0.39%
7,235
-5,633
-44% -$820K
WM icon
64
Waste Management
WM
$90.5B
$1.07M 0.36%
5,028
-12
-0.2% -$2.36K
EXPE icon
65
Expedia Group
EXPE
$39.1B
$1.05M 0.35%
+7,630
New +$1.08M
GS icon
66
Goldman Sachs
GS
$302B
$1.05M 0.35%
2,506
-12
-0.5% -$4.66K
MCD icon
67
McDonald's
MCD
$195B
$1.02M 0.34%
3,600
-153
-4% -$44.5K
AMZN icon
68
Amazon
AMZN
$2.88T
$982K 0.33%
5,444
-1,335
-20% -$223K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.9B
$980K 0.33%
11,650
– –
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$814K 0.27%
10,655
– –
ABT icon
71
Abbott
ABT
$192B
$796K 0.27%
7,007
– –
ZBRA icon
72
Zebra Technologies
ZBRA
$17.9B
$794K 0.26%
2,633
-200
-7% -$53.5K
SGI
73
Somnigroup International
SGI
$13.5B
$693K 0.23%
12,203
-4,030
-25% -$210K
INVH icon
74
Invitation Homes
INVH
$17.7B
$692K 0.23%
19,431
-895
-4% -$30.3K
NU icon
75
Nu Holdings
NU
$65.5B
$689K 0.23%
57,790
-24,732
-30% -$253K
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 2024 Portfolio in Review

As of Q1 2024, Okabena Investment Services held 104 positions worth $300M, up 17% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Okabena Investment Services deployed $24.9M of net new capital in Q1 2024, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 103,723 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% 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 $3.95M trimmed.

  • Okabena Investment Services's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 103,723 shares worth $5.2M.
  • Okabena Investment Services added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $9.63M increase.
  • Okabena Investment Services's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.95M.
  • Okabena Investment Services fully exited Nutanix in Q1 2024, selling an estimated $1.41M.
  • Okabena Investment Services's ten largest holdings make up 46% of its $300M portfolio in Q1 2024.
  • Okabena Investment Services opened 6 new positions and closed 7 in Q1 2024.
  • Okabena Investment Services's portfolio value rose 17% quarter-over-quarter to $300M.

Based on Okabena Investment Services's 13F filing for Q1 2024, filed 13 May 2024.