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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
-5.39%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.6M
Cap. Flow
+$28.7M
Cap. Flow %
13.88%
Top 10 Hldgs %
39.33%
Holding
194
New
26
Increased
45
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$7.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M
4
MA icon
Mastercard
MA
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 10.17%
3 Consumer Discretionary 8.16%
4 Healthcare 6.36%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$27.8B
$547K 0.26%
22,667
– –
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$542K 0.26%
5,287
– –
PEP icon
78
PepsiCo
PEP
$189B
$497K 0.24%
3,047
+2,347
+335% +$404K
ULTA icon
79
Ulta Beauty
ULTA
$22.9B
$465K 0.22%
+1,160
New +$467K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$65.5B
$427K 0.21%
+2,494
New +$443K
STZ icon
81
Constellation Brands
STZ
$22.9B
$407K 0.2%
+1,770
New +$431K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$379K 0.18%
1,153
– –
PFE icon
83
Pfizer
PFE
$150B
$373K 0.18%
8,525
+4,139
+94% +$201K
CRM icon
84
Salesforce
CRM
$158B
$368K 0.18%
2,560
+1,166
+84% +$198K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$352K 0.17%
1,962
+227
+13% +$45.2K
BAC icon
86
Bank of America
BAC
$453B
$344K 0.17%
11,400
+6,081
+114% +$203K
FDX icon
87
FedEx
FDX
$77.3B
$341K 0.16%
2,300
+1,227
+114% +$259K
COP icon
88
ConocoPhillips
COP
$153B
$330K 0.16%
+3,225
New +$322K
HCA icon
89
HCA Healthcare
HCA
$89.8B
$321K 0.16%
+1,747
New +$348K
ITW icon
90
Illinois Tool Works
ITW
$83.3B
$317K 0.15%
1,754
– –
CB icon
91
Chubb
CB
$132B
$308K 0.15%
+1,692
New +$321K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50B
$308K 0.15%
2,400
– –
IMO icon
93
Imperial Oil
IMO
$63.1B
$303K 0.15%
+7,014
New +$320K
XOM icon
94
ExxonMobil
XOM
$657B
$302K 0.15%
+3,462
New +$316K
NKE icon
95
Nike
NKE
$60.1B
$299K 0.14%
3,594
+1,914
+114% +$206K
KO icon
96
Coca-Cola
KO
$373B
$294K 0.14%
5,250
+4,552
+652% +$283K
LIN icon
97
Linde
LIN
$221B
$279K 0.13%
1,035
+725
+234% +$208K
HD icon
98
Home Depot
HD
$342B
$256K 0.12%
927
– –
CAG icon
99
Conagra Brands
CAG
$7.16B
$234K 0.11%
+7,174
New +$246K
KEYS icon
100
Keysight
KEYS
$60.6B
$231K 0.11%
1,470
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Okabena Investment Services held 194 positions worth $207M, up 6.5% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Okabena Investment Services deployed $28.7M of net new capital in Q3 2022, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 359,840 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $18.7M trimmed.

  • Okabena Investment Services's largest Q3 2022 buy was Vanguard Total International Stock ETF: 359,840 shares worth $16.5M.
  • Okabena Investment Services added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $12.6M increase.
  • Okabena Investment Services's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $18.7M.
  • Okabena Investment Services fully exited Expeditors International in Q3 2022, selling an estimated $1.99M.
  • Okabena Investment Services's ten largest holdings make up 39% of its $207M portfolio in Q3 2022.
  • Okabena Investment Services opened 26 new positions and closed 27 in Q3 2022.
  • Okabena Investment Services's portfolio value rose 6.5% quarter-over-quarter to $207M.

Based on Okabena Investment Services's 13F filing for Q3 2022, filed 14 Nov 2022.