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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
-1.54%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$5.3M
Cap. Flow
+$14.4M
Cap. Flow %
4.01%
Top 10 Hldgs %
49.83%
Holding
124
New
17
Increased
42
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.15M
2
MSFT icon
Microsoft
MSFT
+$3M
3
AZO icon
AutoZone
AZO
+$2.41M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.53M
2
SBUX icon
Starbucks
SBUX
+$1.88M
3
BND icon
Vanguard Total Bond Market
BND
+$1.88M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Consumer Staples 7.46%
3 Financials 5.1%
4 Consumer Discretionary 4.11%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$14.3B
$727K 0.2%
18,000
– –
AJG icon
77
Arthur J. Gallagher & Co
AJG
$65.5B
$708K 0.2%
2,494
-5,107
-67% -$1.49M
WMT icon
78
Walmart Inc
WMT
$923B
$694K 0.19%
7,677
– –
LW icon
79
Lamb Weston
LW
$7.3B
$685K 0.19%
+10,249
New +$765K
CLX icon
80
Clorox
CLX
$12.8B
$658K 0.18%
4,050
-3,041
-43% -$497K
MMM icon
81
3M
MMM
$94.8B
$655K 0.18%
+5,071
New +$665K
FDX icon
82
FedEx
FDX
$77.3B
$651K 0.18%
2,315
– –
GMED icon
83
Globus Medical
GMED
$11.5B
$644K 0.18%
+7,788
New +$614K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$636K 0.18%
2,880
+1,380
+92% +$315K
ATMU icon
85
Atmus Filtration Technologies
ATMU
$4.06B
$629K 0.17%
+16,050
New +$651K
VST icon
86
Vistra
VST
$49.2B
$619K 0.17%
4,487
-816
-15% -$113K
CYRX icon
87
CryoPort
CYRX
$750M
$615K 0.17%
+79,072
New +$589K
JNJ icon
88
Johnson & Johnson
JNJ
$629B
$567K 0.16%
3,919
– –
HCA icon
89
HCA Healthcare
HCA
$89.8B
$524K 0.15%
1,747
– –
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$519K 0.14%
+1,220
New +$528K
LPLA icon
91
LPL Financial
LPLA
$29.7B
$513K 0.14%
+1,570
New +$464K
ULTA icon
92
Ulta Beauty
ULTA
$22.9B
$505K 0.14%
1,160
– –
APP icon
93
Applovin
APP
$102B
$486K 0.14%
+1,501
New +$380K
CB icon
94
Chubb
CB
$132B
$483K 0.13%
1,747
– –
KKR icon
95
KKR & Co
KKR
$99.5B
$476K 0.13%
3,219
-1,949
-38% -$286K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50B
$458K 0.13%
2,400
– –
ITW icon
97
Illinois Tool Works
ITW
$83.3B
$445K 0.12%
1,754
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$128B
$421K 0.12%
6,755
– –
FISV
99
Fiserv Inc
FISV
$27.4B
$411K 0.11%
+2,000
New +$408K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$409K 0.11%
10,816
+826
+8% +$32.8K
1 2 3
4
5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Okabena Investment Services held 124 positions worth $360M, up 1.5% from $355M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Okabena Investment Services deployed $14.4M of net new capital in Q4 2024, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was AutoZone: 761 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.53M trimmed.

  • Okabena Investment Services's largest Q4 2024 buy was AutoZone: 761 shares worth $2.44M.
  • Okabena Investment Services added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $6.15M increase.
  • Okabena Investment Services's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.53M.
  • Okabena Investment Services fully exited Starbucks in Q4 2024, selling an estimated $1.88M.
  • Okabena Investment Services's ten largest holdings make up 50% of its $360M portfolio in Q4 2024.
  • Okabena Investment Services opened 17 new positions and closed 9 in Q4 2024.
  • Okabena Investment Services's portfolio value rose 1.5% quarter-over-quarter to $360M.

Based on Okabena Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.