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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
+7.34%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$39.3M
Cap. Flow
+$17.1M
Cap. Flow %
4.82%
Top 10 Hldgs %
50.62%
Holding
123
New
13
Increased
29
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
4
SBUX icon
Starbucks
SBUX
+$1.65M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.44M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M
3
NKE icon
Nike
NKE
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.59M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Consumer Staples 8.14%
3 Financials 5.12%
4 Consumer Discretionary 3.7%
5 Industrials 3.21%
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
$1.43M 0.4%
52,101
-917
-2% -$23.9K
V icon
52
Visa
V
$671B
$1.4M 0.39%
5,081
-191
-4% -$51.6K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.39M 0.39%
10,268
– –
MCO icon
54
Moody's
MCO
$82.8B
$1.31M 0.37%
2,767
+23
+0.8% +$10.7K
GS icon
55
Goldman Sachs
GS
$302B
$1.31M 0.37%
2,644
-662
-20% -$324K
SN icon
56
SharkNinja
SN
$26.2B
$1.3M 0.37%
11,919
-1,713
-13% -$149K
AMZN icon
57
Amazon
AMZN
$2.88T
$1.27M 0.36%
6,824
+3,238
+90% +$591K
UNP icon
58
Union Pacific
UNP
$174B
$1.26M 0.35%
5,096
– –
PM icon
59
Philip Morris
PM
$290B
$1.19M 0.33%
9,776
-1,206
-11% -$140K
CLX icon
60
Clorox
CLX
$12.8B
$1.16M 0.33%
7,091
-811
-10% -$120K
WM icon
61
Waste Management
WM
$90.5B
$1.11M 0.31%
5,358
+330
+7% +$68.8K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$42.8B
$1.06M 0.3%
+58,776
New +$1.03M
HGV icon
63
Hilton Grand Vacations
HGV
$3.49B
$1.05M 0.3%
28,869
+3,567
+14% +$138K
DIS icon
64
Walt Disney
DIS
$178B
$1.03M 0.29%
10,756
+2,163
+25% +$199K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.03M 0.29%
11,650
– –
CP icon
66
Canadian Pacific Kansas City
CP
$81.5B
$1.01M 0.28%
11,788
-1,018
-8% -$83.7K
CNI icon
67
Canadian National Railway
CNI
$76.4B
$986K 0.28%
8,419
-478
-5% -$55.7K
ZBRA icon
68
Zebra Technologies
ZBRA
$17.9B
$960K 0.27%
2,592
– –
ACI icon
69
Albertsons Companies
ACI
$5.83B
$954K 0.27%
51,613
– –
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$884K 0.25%
10,655
– –
EXPE icon
71
Expedia Group
EXPE
$39.1B
$875K 0.25%
5,912
+561
+10% +$74.3K
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$14.3B
$741K 0.21%
+18,000
New +$692K
GEV icon
73
GE Vernova
GEV
$277B
$741K 0.21%
+2,905
New +$558K
HCA icon
74
HCA Healthcare
HCA
$89.8B
$710K 0.2%
1,747
– –
AMAT icon
75
Applied Materials
AMAT
$435B
$702K 0.2%
2,494
-5,107
-67% -$1.05M
1 2
3
4 5

Similar funds

NCA
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DIM
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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
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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 2024 Portfolio in Review

As of Q3 2024, Okabena Investment Services held 123 positions worth $355M, up 12% from $315M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Okabena Investment Services deployed $17.1M of net new capital in Q3 2024, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Starbucks: 19,273 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.46M trimmed.

  • Okabena Investment Services's largest Q3 2024 buy was Starbucks: 19,273 shares worth $1.88M.
  • Okabena Investment Services added most to Target in Q3 2024, an estimated $19.5M increase.
  • Okabena Investment Services's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $4.46M.
  • Okabena Investment Services fully exited Nike in Q3 2024, selling an estimated $1.72M.
  • Okabena Investment Services's ten largest holdings make up 51% of its $355M portfolio in Q3 2024.
  • Okabena Investment Services opened 13 new positions and closed 16 in Q3 2024.
  • Okabena Investment Services's portfolio value rose 12% quarter-over-quarter to $355M.

Based on Okabena Investment Services's 13F filing for Q3 2024, filed 12 Nov 2024.