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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
+7.34%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$39.3M
Cap. Flow
+$17.1M
Cap. Flow %
4.82%
Top 10 Hldgs %
50.62%
Holding
123
New
13
Increased
29
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
4
SBUX icon
Starbucks
SBUX
+$1.65M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.44M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M
3
NKE icon
Nike
NKE
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.59M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Consumer Staples 8.14%
3 Financials 5.12%
4 Consumer Discretionary 3.7%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$701K 0.2%
1,225
-1,545
-56% -$795K
KKR icon
77
KKR & Co
KKR
$99.5B
$675K 0.19%
5,168
+314
+6% +$37.2K
JNJ icon
78
Johnson & Johnson
JNJ
$629B
$635K 0.18%
3,919
– –
FDX icon
79
FedEx
FDX
$77.3B
$634K 0.18%
2,315
– –
VST icon
80
Vistra
VST
$49.2B
$629K 0.18%
5,303
+679
+15% +$57.6K
WMT icon
81
Walmart Inc
WMT
$923B
$620K 0.17%
7,677
-8,343
-52% -$613K
LYV icon
82
Live Nation Entertainment
LYV
$43.2B
$608K 0.17%
5,549
+357
+7% +$34.5K
RCL icon
83
Royal Caribbean
RCL
$82.4B
$602K 0.17%
+3,392
New +$550K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$592K 0.17%
2,091
– –
HDB icon
85
HDFC Bank
HDB
$119B
$590K 0.17%
18,874
-994
-5% -$30.5K
LEN icon
86
Lennar Class A
LEN
$20.5B
$560K 0.16%
+3,084
New +$517K
PFE icon
87
Pfizer
PFE
$150B
$543K 0.15%
18,766
+5
+0% +$146
CB icon
88
Chubb
CB
$132B
$504K 0.14%
1,747
-1,400
-44% -$384K
XPO icon
89
XPO
XPO
$24.5B
$480K 0.14%
+4,461
New +$499K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$50B
$473K 0.13%
2,400
– –
ITW icon
91
Illinois Tool Works
ITW
$83.3B
$460K 0.13%
1,754
– –
ULTA icon
92
Ulta Beauty
ULTA
$22.9B
$451K 0.13%
1,160
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$128B
$421K 0.12%
+6,755
New +$407K
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$407K 0.11%
9,116
– –
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$403K 0.11%
9,990
– –
ABT icon
96
Abbott
ABT
$192B
$379K 0.11%
3,326
– –
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$374K 0.11%
7,760
– –
HD icon
98
Home Depot
HD
$342B
$365K 0.1%
902
-3
-0.3% -$1.09K
SHW icon
99
Sherwin-Williams
SHW
$87.4B
$351K 0.1%
920
– –
MDT icon
100
Medtronic
MDT
$116B
$333K 0.09%
3,696
+448
+14% +$37.7K
1 2 3
4
5

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NCA
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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
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CAM
Cander Asset Management New York $557M AUM
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
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Okabena Investment Services's Q3 2024 Portfolio in Review

As of Q3 2024, Okabena Investment Services held 123 positions worth $355M, up 12% from $315M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Okabena Investment Services deployed $17.1M of net new capital in Q3 2024, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Starbucks: 19,273 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.46M trimmed.

  • Okabena Investment Services's largest Q3 2024 buy was Starbucks: 19,273 shares worth $1.88M.
  • Okabena Investment Services added most to Target in Q3 2024, an estimated $19.5M increase.
  • Okabena Investment Services's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $4.46M.
  • Okabena Investment Services fully exited Nike in Q3 2024, selling an estimated $1.72M.
  • Okabena Investment Services's ten largest holdings make up 51% of its $355M portfolio in Q3 2024.
  • Okabena Investment Services opened 13 new positions and closed 16 in Q3 2024.
  • Okabena Investment Services's portfolio value rose 12% quarter-over-quarter to $355M.

Based on Okabena Investment Services's 13F filing for Q3 2024, filed 12 Nov 2024.