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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
-1.54%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$5.3M
Cap. Flow
+$14.4M
Cap. Flow %
4.01%
Top 10 Hldgs %
49.83%
Holding
124
New
17
Increased
42
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.15M
2
MSFT icon
Microsoft
MSFT
+$3M
3
AZO icon
AutoZone
AZO
+$2.41M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.53M
2
SBUX icon
Starbucks
SBUX
+$1.88M
3
BND icon
Vanguard Total Bond Market
BND
+$1.88M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Consumer Staples 7.46%
3 Financials 5.1%
4 Consumer Discretionary 4.11%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$302B
$1.51M 0.42%
2,644
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.49M 0.42%
34,890
+896
+3% +$40.7K
MCO icon
53
Moody's
MCO
$82.8B
$1.47M 0.41%
3,105
+338
+12% +$161K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.44M 0.4%
10,934
+666
+6% +$91.8K
DIS icon
55
Walt Disney
DIS
$178B
$1.29M 0.36%
11,622
+866
+8% +$91K
ZBRA icon
56
Zebra Technologies
ZBRA
$17.9B
$1.29M 0.36%
3,342
+750
+29% +$291K
AMAT icon
57
Applied Materials
AMAT
$435B
$1.24M 0.34%
7,601
+5,107
+205% +$926K
INTU icon
58
Intuit
INTU
$91.6B
$1.17M 0.33%
1,865
-700
-27% -$447K
RCL icon
59
Royal Caribbean
RCL
$82.4B
$1.14M 0.32%
4,952
+1,560
+46% +$345K
PM icon
60
Philip Morris
PM
$290B
$1.1M 0.3%
9,116
-660
-7% -$83.3K
WM icon
61
Waste Management
WM
$90.5B
$1.08M 0.3%
5,358
– –
XPO icon
62
XPO
XPO
$24.5B
$1.06M 0.3%
8,107
+3,646
+82% +$493K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.06M 0.29%
11,980
+330
+3% +$30K
NSIT icon
64
Insight Enterprises
NSIT
$4.54B
$1.02M 0.28%
6,679
-196
-3% -$35K
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$992K 0.28%
39,109
-12,992
-25% -$344K
ACI icon
66
Albertsons Companies
ACI
$5.83B
$990K 0.28%
50,416
-1,197
-2% -$22.7K
RBLX icon
67
Roblox
RBLX
$25.4B
$938K 0.26%
+16,208
New +$816K
CP icon
68
Canadian Pacific Kansas City
CP
$81.5B
$935K 0.26%
12,920
+1,132
+10% +$87.2K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$907K 0.25%
11,534
+879
+8% +$71.4K
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$858K 0.24%
1,466
+241
+20% +$141K
CNI icon
71
Canadian National Railway
CNI
$76.4B
$835K 0.23%
8,223
-196
-2% -$21.4K
HGV icon
72
Hilton Grand Vacations
HGV
$3.49B
$826K 0.23%
21,194
-7,675
-27% -$302K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$42.8B
$803K 0.22%
36,450
-22,326
-38% -$406K
SN icon
74
SharkNinja
SN
$26.2B
$793K 0.22%
8,143
-3,776
-32% -$385K
EXPE icon
75
Expedia Group
EXPE
$39.1B
$787K 0.22%
4,225
-1,687
-29% -$291K
1 2
3
4 5

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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
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CAM
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AAS
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KF
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Okabena Investment Services's Q4 2024 Portfolio in Review

As of Q4 2024, Okabena Investment Services held 124 positions worth $360M, up 1.5% from $355M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Okabena Investment Services deployed $14.4M of net new capital in Q4 2024, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was AutoZone: 761 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.53M trimmed.

  • Okabena Investment Services's largest Q4 2024 buy was AutoZone: 761 shares worth $2.44M.
  • Okabena Investment Services added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $6.15M increase.
  • Okabena Investment Services's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.53M.
  • Okabena Investment Services fully exited Starbucks in Q4 2024, selling an estimated $1.88M.
  • Okabena Investment Services's ten largest holdings make up 50% of its $360M portfolio in Q4 2024.
  • Okabena Investment Services opened 17 new positions and closed 9 in Q4 2024.
  • Okabena Investment Services's portfolio value rose 1.5% quarter-over-quarter to $360M.

Based on Okabena Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.