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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
-5.65%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$26.4M
Cap. Flow
-$10.4M
Cap. Flow %
-4.41%
Top 10 Hldgs %
44.12%
Holding
203
New
8
Increased
27
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.15M
2
MA icon
Mastercard
MA
+$2.7M
3
V icon
Visa
V
+$2.54M
4
NTNX icon
Nutanix
NTNX
+$2.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.81M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 8.85%
3 Consumer Discretionary 8.75%
4 Consumer Staples 6.19%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$698K 0.3%
5,287
– –
UNP icon
77
Union Pacific
UNP
$174B
$552K 0.23%
2,020
– –
TGT icon
78
Target
TGT
$69.9B
$538K 0.23%
2,533
– –
NEE icon
79
NextEra Energy
NEE
$179B
$454K 0.19%
5,362
– –
INTU icon
80
Intuit
INTU
$91.6B
$449K 0.19%
933
– –
AMAT icon
81
Applied Materials
AMAT
$435B
$433K 0.18%
3,286
– –
MCD icon
82
McDonald's
MCD
$195B
$422K 0.18%
1,708
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.2T
$409K 0.17%
2,940
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$395K 0.17%
1,735
– –
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$394K 0.17%
1,773
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$50B
$374K 0.16%
2,400
– –
ITW icon
87
Illinois Tool Works
ITW
$83.3B
$369K 0.16%
1,754
– –
WM icon
88
Waste Management
WM
$90.5B
$362K 0.15%
2,286
– –
GS icon
89
Goldman Sachs
GS
$302B
$358K 0.15%
1,086
– –
TROW icon
90
T. Rowe Price
TROW
$23.8B
$302K 0.13%
1,995
– –
CRM icon
91
Salesforce
CRM
$158B
$296K 0.13%
1,394
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$276K 0.12%
3,750
– –
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$272K 0.12%
4,894
-756
-13% -$43.7K
FDX icon
94
FedEx
FDX
$77.3B
$249K 0.11%
1,073
– –
KEYS icon
95
Keysight
KEYS
$60.6B
$232K 0.1%
1,470
– –
WMT icon
96
Walmart Inc
WMT
$923B
$231K 0.1%
4,647
– –
NKE icon
97
Nike
NKE
$60.1B
$227K 0.1%
1,680
– –
PFE icon
98
Pfizer
PFE
$150B
$227K 0.1%
4,386
– –
BAC icon
99
Bank of America
BAC
$453B
$219K 0.09%
5,319
– –
GNTX icon
100
Gentex
GNTX
$4.93B
$179K 0.08%
6,146
– –
2 3
4
5 6

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 2022 Portfolio in Review

As of Q1 2022, Okabena Investment Services held 203 positions worth $237M, down 10% from $263M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Okabena Investment Services withdrew a net $10.4M in Q1 2022, closing 23 positions and reducing 31 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Okabena Investment Services opened a new position in iShares Gold Trust worth $6.34M.

  • Okabena Investment Services's largest Q1 2022 buy was iShares Gold Trust: 172,223 shares worth $6.34M.
  • Okabena Investment Services added most to Mastercard in Q1 2022, an estimated $2.7M increase.
  • Okabena Investment Services's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $8.94M.
  • Okabena Investment Services fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $2.51M.
  • Okabena Investment Services's ten largest holdings make up 44% of its $237M portfolio in Q1 2022.
  • Okabena Investment Services opened 8 new positions and closed 23 in Q1 2022.
  • Okabena Investment Services's portfolio value fell 10% quarter-over-quarter to $237M.

Based on Okabena Investment Services's 13F filing for Q1 2022, filed 12 May 2022.