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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
-0.63%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$37.4M
Cap. Flow
+$45.8M
Cap. Flow %
11.54%
Top 10 Hldgs %
49.07%
Holding
133
New
18
Increased
70
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
2
TGT icon
Target
TGT
+$4.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.22M
4
ABT icon
Abbott
ABT
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.84M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M
3
IHG icon
InterContinental Hotels
IHG
+$2.41M
4
SPOT icon
Spotify
SPOT
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Consumer Staples 6.9%
3 Financials 6.06%
4 Healthcare 4.08%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$65.5B
$861K 0.22%
2,494
– –
FAST icon
77
Fastenal
FAST
$59.9B
$835K 0.21%
+21,544
New +$808K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.2%
+1
New +$729K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15.2B
$778K 0.2%
+29,712
New +$827K
AMZN icon
80
Amazon
AMZN
$2.88T
$769K 0.19%
4,042
-6,106
-60% -$1.33M
SN icon
81
SharkNinja
SN
$26.2B
$730K 0.18%
8,748
+605
+7% +$61.6K
IR icon
82
Ingersoll Rand
IR
$32.9B
$720K 0.18%
9,000
+6,000
+200% +$523K
LW icon
83
Lamb Weston
LW
$7.3B
$706K 0.18%
13,238
+2,989
+29% +$169K
JNJ icon
84
Johnson & Johnson
JNJ
$629B
$689K 0.17%
4,153
+234
+6% +$36.6K
PAVE icon
85
Global X US Infrastructure Development ETF
PAVE
$14.3B
$679K 0.17%
18,000
– –
WMT icon
86
Walmart Inc
WMT
$923B
$671K 0.17%
7,647
-30
-0.4% -$2.81K
CLX icon
87
Clorox
CLX
$12.8B
$659K 0.17%
4,474
+424
+10% +$64.7K
EXPE icon
88
Expedia Group
EXPE
$39.1B
$626K 0.16%
3,722
-503
-12% -$91.6K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$622K 0.16%
3,118
+238
+8% +$51.6K
HCA icon
90
HCA Healthcare
HCA
$89.8B
$604K 0.15%
1,747
– –
ATMU icon
91
Atmus Filtration Technologies
ATMU
$4.06B
$596K 0.15%
16,237
+187
+1% +$7.38K
MTD icon
92
Mettler-Toledo International
MTD
$28.8B
$585K 0.15%
495
+320
+183% +$409K
LPLA icon
93
LPL Financial
LPLA
$29.7B
$569K 0.14%
1,740
+170
+11% +$59.2K
VST icon
94
Vistra
VST
$49.2B
$563K 0.14%
4,798
+311
+7% +$46.5K
FDX icon
95
FedEx
FDX
$77.3B
$561K 0.14%
2,300
-15
-0.6% -$3.89K
PAYX icon
96
Paychex
PAYX
$42.8B
$540K 0.14%
+3,500
New +$515K
DHR icon
97
Danaher
DHR
$145B
$533K 0.13%
+2,600
New +$568K
CB icon
98
Chubb
CB
$132B
$511K 0.13%
1,692
-55
-3% -$15.3K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$483K 0.12%
1,150
-70
-6% -$30.3K
TEVA icon
100
Teva Pharmaceuticals
TEVA
$42.8B
$465K 0.12%
30,241
-6,209
-17% -$111K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Okabena Investment Services held 133 positions worth $397M, up 10% from $360M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Okabena Investment Services deployed $45.8M of net new capital in Q1 2025, opening 18 new positions and adding to 70 existing holdings. Its largest new stake was Ecolab: 9,890 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $8.84M trimmed.

  • Okabena Investment Services's largest Q1 2025 buy was Ecolab: 9,890 shares worth $2.51M.
  • Okabena Investment Services added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $21.3M increase.
  • Okabena Investment Services's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $8.84M.
  • Okabena Investment Services fully exited InterContinental Hotels in Q1 2025, selling an estimated $2.41M.
  • Okabena Investment Services's ten largest holdings make up 49% of its $397M portfolio in Q1 2025.
  • Okabena Investment Services opened 18 new positions and closed 9 in Q1 2025.
  • Okabena Investment Services's portfolio value rose 10% quarter-over-quarter to $397M.

Based on Okabena Investment Services's 13F filing for Q1 2025, filed 14 May 2025.