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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
+6.12%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$73M
Cap. Flow
+$62.5M
Cap. Flow %
23.77%
Top 10 Hldgs %
46.68%
Holding
202
New
104
Increased
41
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.56M
5
MDT icon
Medtronic
MDT
+$4.06M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.35M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.36M
3
C icon
Citigroup
C
+$2.33M
4
ALLY icon
Ally Financial
ALLY
+$2.21M
5
FNF icon
Fidelity National Financial
FNF
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Consumer Discretionary 10.34%
3 Financials 6.09%
4 Consumer Staples 5.59%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$69.9B
$586K 0.22%
2,533
– –
AMAT icon
77
Applied Materials
AMAT
$435B
$517K 0.2%
3,286
– –
UNP icon
78
Union Pacific
UNP
$174B
$509K 0.19%
2,020
+492
+32% +$117K
NEE icon
79
NextEra Energy
NEE
$179B
$501K 0.19%
5,362
– –
MCD icon
80
McDonald's
MCD
$195B
$458K 0.17%
1,708
+28
+2% +$7.07K
ITW icon
81
Illinois Tool Works
ITW
$83.3B
$433K 0.16%
+1,754
New +$408K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.2T
$426K 0.16%
2,940
+100
+4% +$14.4K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$419K 0.16%
+1,735
New +$410K
GS icon
84
Goldman Sachs
GS
$302B
$415K 0.16%
1,086
– –
ASML icon
85
ASML
ASML
$695B
$398K 0.15%
+500
New +$397K
TROW icon
86
T. Rowe Price
TROW
$23.8B
$392K 0.15%
1,995
– –
WM icon
87
Waste Management
WM
$90.5B
$382K 0.15%
2,286
– –
IVE icon
88
iShares S&P 500 Value ETF
IVE
$50B
$376K 0.14%
+2,400
New +$365K
DFAE icon
89
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$369K 0.14%
13,502
+8,226
+156% +$226K
CRM icon
90
Salesforce
CRM
$158B
$354K 0.13%
1,394
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$338K 0.13%
+5,650
New +$349K
SPGI icon
92
S&P Global
SPGI
$121B
$306K 0.12%
648
-2,026
-76% -$927K
KEYS icon
93
Keysight
KEYS
$60.6B
$304K 0.12%
1,470
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$295K 0.11%
+3,750
New +$297K
NKE icon
95
Nike
NKE
$60.1B
$280K 0.11%
1,680
+1,437
+591% +$237K
FDX icon
96
FedEx
FDX
$77.3B
$278K 0.11%
1,073
– –
PFE icon
97
Pfizer
PFE
$150B
$259K 0.1%
4,386
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$128B
$257K 0.1%
4,535
– –
CVNA icon
99
Carvana
CVNA
$79.7B
$242K 0.09%
5,210
-11,315
-68% -$622K
BAC icon
100
Bank of America
BAC
$453B
$237K 0.09%
5,319
– –
2 3
4
5 6

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NCA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Okabena Investment Services held 202 positions worth $263M, up 38% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Okabena Investment Services deployed $62.5M of net new capital in Q4 2021, opening 104 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 12,073 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.35M trimmed.

  • Okabena Investment Services's largest Q4 2021 buy was iShares Core S&P 500 ETF: 12,073 shares worth $5.76M.
  • Okabena Investment Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $12.7M increase.
  • Okabena Investment Services's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.35M.
  • Okabena Investment Services fully exited Citigroup in Q4 2021, selling an estimated $2.33M.
  • Okabena Investment Services's ten largest holdings make up 47% of its $263M portfolio in Q4 2021.
  • Okabena Investment Services opened 104 new positions and closed 7 in Q4 2021.
  • Okabena Investment Services's portfolio value rose 38% quarter-over-quarter to $263M.

Based on Okabena Investment Services's 13F filing for Q4 2021, filed 11 Feb 2022.