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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
+10.65%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$56M
Cap. Flow
-$212M
Cap. Flow %
-140.58%
Top 10 Hldgs %
43.43%
Holding
260
New
93
Increased
7
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.71M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.67M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.6M
4
VRSN icon
VeriSign
VRSN
+$1.54M
5
AER icon
AerCap
AER
+$1.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.91%
2 Technology 16.28%
3 Financials 10.82%
4 Industrials 8.76%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.06T
$354K 0.23%
1,007
-146
-13% -$51.6K
INTU icon
77
Intuit
INTU
$73.7B
$350K 0.23%
900
-933
-51% -$370K
KO icon
78
Coca-Cola
KO
$378B
$334K 0.22%
5,250
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$310K 0.21%
6,180
-93,017
-94% -$4.51M
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$303K 0.2%
1,586
-376
-19% -$72.5K
HD icon
81
Home Depot
HD
$293B
$284K 0.19%
900
-27
-3% -$8.22K
BAC icon
82
Bank of America
BAC
$396B
$231K 0.15%
6,965
-4,435
-39% -$153K
PFE icon
83
Pfizer
PFE
$163B
$225K 0.15%
4,384
-4,141
-49% -$199K
FDX icon
84
FedEx
FDX
$67.7B
$213K 0.14%
1,227
-1,073
-47% -$178K
PRI icon
85
Primerica
PRI
$8.48B
$156K 0.1%
1,027
+294
+40% +$41K
WMT icon
86
Walmart Inc
WMT
$857B
$142K 0.09%
3,000
-12,990
-81% -$617K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$106B
$123K 0.08%
1,302
-12,472
-91% -$1.2M
ABBV icon
88
AbbVie
ABBV
$467B
$100K 0.07%
619
+19
+3% +$2.91K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$97.7K 0.06%
2,020
+2,005
+13,367% +$96.9K
EMGF icon
90
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$94.4K 0.06%
2,300
-2,500
-52% -$101K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$86.3K 0.06%
2,215
-41,643
-95% -$1.59M
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$81.3K 0.05%
650
-32,186
-98% -$12.4M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$73.2K 0.05%
237
-14,681
-98% -$4.36M
EMLP icon
94
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$59K 0.04%
2,212
– –
CL icon
95
Colgate-Palmolive
CL
$68.6B
$55.2K 0.04%
700
– –
CVX icon
96
Chevron
CVX
$401B
$53.8K 0.04%
300
– –
INTC icon
97
Intel
INTC
$650B
$50.2K 0.03%
1,900
– –
ORCL icon
98
Oracle
ORCL
$415B
$49.9K 0.03%
610
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$77.3B
$47.9K 0.03%
275
– –
DEO icon
100
Diageo
DEO
$48.7B
$44.5K 0.03%
250
-720
-74% -$126K
2 3
4
5 6

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NG
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OC
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WAS
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EPM
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SCM
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DWM
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Okabena Investment Services's Q4 2022 Portfolio in Review

As of Q4 2022, Okabena Investment Services held 260 positions worth $151M, down 27% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Okabena Investment Services withdrew a net $212M in Q4 2022, closing 46 positions and reducing 95 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Okabena Investment Services opened a new position in iShares National Muni Bond ETF worth $3.75M.

  • Okabena Investment Services's largest Q4 2022 buy was iShares National Muni Bond ETF: 35,571 shares worth $3.75M.
  • Okabena Investment Services added most to SiteOne Landscape Supply in Q4 2022, an estimated $843K increase.
  • Okabena Investment Services's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.4M.
  • Okabena Investment Services fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $3.45M.
  • Okabena Investment Services's ten largest holdings make up 43% of its $151M portfolio in Q4 2022.
  • Okabena Investment Services opened 93 new positions and closed 46 in Q4 2022.
  • Okabena Investment Services's portfolio value fell 27% quarter-over-quarter to $151M.

Based on Okabena Investment Services's 13F filing for Q4 2022, filed 8 Feb 2023.