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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
+1.77%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$15M
Cap. Flow
+$11.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
47.88%
Holding
115
New
18
Increased
19
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.74M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.12M
5
IHG icon
InterContinental Hotels
IHG
+$1.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.85M
2
MA icon
Mastercard
MA
+$2.63M
3
AER icon
AerCap
AER
+$1.38M
4
LW icon
Lamb Weston
LW
+$1.36M
5
GE icon
GE Aerospace
GE
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Financials 6.33%
3 Communication Services 3.49%
4 Consumer Discretionary 3.37%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$65.5B
$647K 0.21%
2,494
– –
HDB icon
77
HDFC Bank
HDB
$119B
$639K 0.2%
+19,868
New +$582K
JNJ icon
78
Johnson & Johnson
JNJ
$629B
$573K 0.18%
3,919
– –
HCA icon
79
HCA Healthcare
HCA
$89.8B
$561K 0.18%
1,747
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$559K 0.18%
2,091
-279
-12% -$72.2K
EQR icon
81
Equity Residential
EQR
$24.2B
$551K 0.17%
7,950
-2,759
-26% -$180K
INVH icon
82
Invitation Homes
INVH
$17.7B
$549K 0.17%
15,292
-4,139
-21% -$144K
SPOT icon
83
Spotify
SPOT
$101B
$546K 0.17%
+1,739
New +$524K
ELV icon
84
Elevance Health
ELV
$86.6B
$529K 0.17%
977
-314
-24% -$166K
PFE icon
85
Pfizer
PFE
$150B
$525K 0.17%
+18,761
New +$517K
KKR icon
86
KKR & Co
KKR
$99.5B
$511K 0.16%
4,854
-11,469
-70% -$1.17M
LYV icon
87
Live Nation Entertainment
LYV
$43.2B
$487K 0.15%
+5,192
New +$491K
IMO icon
88
Imperial Oil
IMO
$63.1B
$479K 0.15%
+7,014
New +$483K
STZ icon
89
Constellation Brands
STZ
$22.9B
$455K 0.14%
+1,770
New +$455K
ULTA icon
90
Ulta Beauty
ULTA
$22.9B
$448K 0.14%
1,160
– –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$50B
$437K 0.14%
2,400
– –
ITW icon
92
Illinois Tool Works
ITW
$83.3B
$416K 0.13%
1,754
– –
XOM icon
93
ExxonMobil
XOM
$657B
$399K 0.13%
+3,462
New +$403K
VST icon
94
Vistra
VST
$49.2B
$398K 0.13%
+4,624
New +$387K
PTC icon
95
PTC
PTC
$16.1B
$388K 0.12%
2,135
-843
-28% -$151K
MRK icon
96
Merck
MRK
$328B
$386K 0.12%
+3,117
New +$402K
NFLX icon
97
Netflix
NFLX
$309B
$377K 0.12%
+5,580
New +$349K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$350K 0.11%
9,116
– –
ABT icon
99
Abbott
ABT
$192B
$346K 0.11%
3,326
-3,681
-53% -$390K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$343K 0.11%
7,760
– –
1 2 3
4
5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Okabena Investment Services held 115 positions worth $315M, up 5% from $300M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Okabena Investment Services deployed $11.4M of net new capital in Q2 2024, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was InterContinental Hotels: 16,302 shares worth $1.73M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.85M trimmed.

  • Okabena Investment Services's largest Q2 2024 buy was InterContinental Hotels: 16,302 shares worth $1.73M.
  • Okabena Investment Services added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $5.74M increase.
  • Okabena Investment Services's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.85M.
  • Okabena Investment Services fully exited AerCap in Q2 2024, selling an estimated $1.38M.
  • Okabena Investment Services's ten largest holdings make up 48% of its $315M portfolio in Q2 2024.
  • Okabena Investment Services opened 18 new positions and closed 5 in Q2 2024.
  • Okabena Investment Services's portfolio value rose 5% quarter-over-quarter to $315M.

Based on Okabena Investment Services's 13F filing for Q2 2024, filed 9 Aug 2024.