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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
+7.17%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$43.4M
Cap. Flow
+$24.9M
Cap. Flow %
8.28%
Top 10 Hldgs %
46.36%
Holding
104
New
6
Increased
19
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M
4
BND icon
Vanguard Total Bond Market
BND
+$3.64M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
2
MCO icon
Moody's
MCO
+$2.75M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.42M
4
NTNX icon
Nutanix
NTNX
+$1.41M
5
STX icon
Seagate
STX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 6.71%
3 Industrials 4.54%
4 Consumer Discretionary 4.18%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
76
Equity Residential
EQR
$24.2B
$676K 0.23%
+10,709
New +$652K
FDX icon
77
FedEx
FDX
$77.3B
$671K 0.22%
2,315
-6
-0.3% -$1.5K
ELV icon
78
Elevance Health
ELV
$86.6B
$669K 0.22%
1,291
-145
-10% -$72.1K
PM icon
79
Philip Morris
PM
$290B
$667K 0.22%
7,276
+101
+1% +$9.31K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$65.5B
$624K 0.21%
2,494
– –
JNJ icon
81
Johnson & Johnson
JNJ
$629B
$620K 0.21%
3,919
-92
-2% -$14.6K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$616K 0.21%
2,370
+401
+20% +$99.2K
ULTA icon
83
Ulta Beauty
ULTA
$22.9B
$607K 0.2%
1,160
– –
HCA icon
84
HCA Healthcare
HCA
$89.8B
$583K 0.19%
1,747
– –
PTC icon
85
PTC
PTC
$16.1B
$563K 0.19%
2,978
-468
-14% -$84.3K
BKNG icon
86
Booking.com
BKNG
$159B
$559K 0.19%
+3,850
New +$549K
ITW icon
87
Illinois Tool Works
ITW
$83.3B
$471K 0.16%
1,754
– –
WMT icon
88
Walmart Inc
WMT
$923B
$462K 0.15%
7,677
-96
-1% -$5.49K
CB icon
89
Chubb
CB
$132B
$453K 0.15%
1,747
-41
-2% -$10.1K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$50B
$448K 0.15%
2,400
– –
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$360K 0.12%
7,760
– –
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$360K 0.12%
9,116
– –
HD icon
93
Home Depot
HD
$342B
$348K 0.12%
906
-44
-5% -$16.1K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$328K 0.11%
9,990
– –
SHW icon
95
Sherwin-Williams
SHW
$87.4B
$320K 0.11%
920
-52
-5% -$16.6K
MDT icon
96
Medtronic
MDT
$116B
$283K 0.09%
3,248
– –
GNTX icon
97
Gentex
GNTX
$4.93B
$234K 0.08%
6,470
– –
KEYS icon
98
Keysight
KEYS
$60.6B
– –
-1,470
Closed -$234K
NTNX icon
99
Nutanix
NTNX
$17.5B
– –
-29,629
Closed -$1.41M
PEP icon
100
PepsiCo
PEP
$189B
– –
-3,047
Closed -$518K
1 2 3
4
5

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NCA
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DIM
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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 2024 Portfolio in Review

As of Q1 2024, Okabena Investment Services held 104 positions worth $300M, up 17% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Okabena Investment Services deployed $24.9M of net new capital in Q1 2024, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 103,723 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.95M trimmed.

  • Okabena Investment Services's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 103,723 shares worth $5.2M.
  • Okabena Investment Services added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $9.63M increase.
  • Okabena Investment Services's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.95M.
  • Okabena Investment Services fully exited Nutanix in Q1 2024, selling an estimated $1.41M.
  • Okabena Investment Services's ten largest holdings make up 46% of its $300M portfolio in Q1 2024.
  • Okabena Investment Services opened 6 new positions and closed 7 in Q1 2024.
  • Okabena Investment Services's portfolio value rose 17% quarter-over-quarter to $300M.

Based on Okabena Investment Services's 13F filing for Q1 2024, filed 13 May 2024.