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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
-0.63%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$37.4M
Cap. Flow
+$45.8M
Cap. Flow %
11.54%
Top 10 Hldgs %
49.07%
Holding
133
New
18
Increased
70
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
2
TGT icon
Target
TGT
+$4.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.22M
4
ABT icon
Abbott
ABT
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.84M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M
3
IHG icon
InterContinental Hotels
IHG
+$2.41M
4
SPOT icon
Spotify
SPOT
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Consumer Staples 6.9%
3 Financials 6.06%
4 Healthcare 4.08%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
51
Albertsons Companies
ACI
$5.83B
$1.59M 0.4%
72,267
+21,851
+43% +$451K
BLK icon
52
Blackrock
BLK
$180B
$1.51M 0.38%
1,592
+44
+3% +$43.1K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.44M 0.36%
11,009
+75
+0.7% +$10.1K
GS icon
54
Goldman Sachs
GS
$302B
$1.44M 0.36%
2,638
-6
-0.2% -$3.61K
ACN icon
55
Accenture
ACN
$110B
$1.43M 0.36%
4,568
-1,774
-28% -$627K
ELV icon
56
Elevance Health
ELV
$86.6B
$1.36M 0.34%
+3,119
New +$1.25M
FISV
57
Fiserv Inc
FISV
$27.4B
$1.32M 0.33%
6,000
+4,000
+200% +$876K
WM icon
58
Waste Management
WM
$90.5B
$1.31M 0.33%
5,677
+319
+6% +$70.6K
SPGI icon
59
S&P Global
SPGI
$121B
$1.27M 0.32%
2,501
-2,425
-49% -$1.24M
DIS icon
60
Walt Disney
DIS
$178B
$1.2M 0.3%
12,207
+585
+5% +$62.9K
ZBRA icon
61
Zebra Technologies
ZBRA
$17.9B
$1.18M 0.3%
4,193
+851
+25% +$291K
NSIT icon
62
Insight Enterprises
NSIT
$4.54B
$1.18M 0.3%
7,878
+1,199
+18% +$193K
SBUX icon
63
Starbucks
SBUX
$124B
$1.15M 0.29%
+11,763
New +$1.22M
RBLX icon
64
Roblox
RBLX
$25.4B
$1.15M 0.29%
19,740
+3,532
+22% +$222K
GEHC icon
65
GE HealthCare
GEHC
$32.6B
$1.12M 0.28%
+13,883
New +$1.19M
AMAT icon
66
Applied Materials
AMAT
$435B
$1.09M 0.27%
7,500
-101
-1% -$17K
XPO icon
67
XPO
XPO
$24.5B
$1.07M 0.27%
9,948
+1,841
+23% +$234K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.03M 0.26%
12,112
+132
+1% +$11.8K
RCL icon
69
Royal Caribbean
RCL
$82.4B
$1.03M 0.26%
4,996
+44
+0.9% +$10.4K
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$1.02M 0.26%
1,776
+310
+21% +$200K
SYK icon
71
Stryker
SYK
$133B
$949K 0.24%
2,550
+1,800
+240% +$685K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$949K 0.24%
11,616
+82
+0.7% +$6.54K
HGV icon
73
Hilton Grand Vacations
HGV
$3.49B
$902K 0.23%
24,104
+2,910
+14% +$116K
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$881K 0.22%
34,028
-5,081
-13% -$132K
MMM icon
75
3M
MMM
$94.8B
$870K 0.22%
5,924
+853
+17% +$125K
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 2025 Portfolio in Review

As of Q1 2025, Okabena Investment Services held 133 positions worth $397M, up 10% from $360M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Okabena Investment Services deployed $45.8M of net new capital in Q1 2025, opening 18 new positions and adding to 70 existing holdings. Its largest new stake was Ecolab: 9,890 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $8.84M trimmed.

  • Okabena Investment Services's largest Q1 2025 buy was Ecolab: 9,890 shares worth $2.51M.
  • Okabena Investment Services added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $21.3M increase.
  • Okabena Investment Services's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $8.84M.
  • Okabena Investment Services fully exited InterContinental Hotels in Q1 2025, selling an estimated $2.41M.
  • Okabena Investment Services's ten largest holdings make up 49% of its $397M portfolio in Q1 2025.
  • Okabena Investment Services opened 18 new positions and closed 9 in Q1 2025.
  • Okabena Investment Services's portfolio value rose 10% quarter-over-quarter to $397M.

Based on Okabena Investment Services's 13F filing for Q1 2025, filed 14 May 2025.