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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
+6.12%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$73M
Cap. Flow
+$62.5M
Cap. Flow %
23.77%
Top 10 Hldgs %
46.68%
Holding
202
New
104
Increased
41
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.56M
5
MDT icon
Medtronic
MDT
+$4.06M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.35M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.36M
3
C icon
Citigroup
C
+$2.33M
4
ALLY icon
Ally Financial
ALLY
+$2.21M
5
FNF icon
Fidelity National Financial
FNF
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Consumer Discretionary 10.34%
3 Financials 6.09%
4 Consumer Staples 5.59%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
101
DoorDash
DASH
$92.1B
$230K 0.09%
+1,546
New +$293K
FTCH
102
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$227K 0.09%
+6,780
New +$249K
WMT icon
103
Walmart Inc
WMT
$923B
$224K 0.09%
+4,647
New +$222K
GNTX icon
104
Gentex
GNTX
$4.93B
$214K 0.08%
+6,146
New +$218K
DHI icon
105
D.R. Horton
DHI
$40.8B
$204K 0.08%
+1,880
New +$181K
ECL icon
106
Ecolab
ECL
$78.1B
$191K 0.07%
815
– –
DEO icon
107
Diageo
DEO
$52.2B
$167K 0.06%
+759
New +$156K
HDB icon
108
HDFC Bank
HDB
$119B
$166K 0.06%
+5,088
New +$178K
XYZ
109
Block Inc
XYZ
$47B
$166K 0.06%
1,028
-2,873
-74% -$623K
MXL icon
110
MaxLinear
MXL
$6.74B
$163K 0.06%
+2,157
New +$138K
SITE icon
111
SiteOne Landscape Supply
SITE
$4.22B
$140K 0.05%
+576
New +$133K
EMLP icon
112
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$132K 0.05%
5,282
– –
EFOR
113
Everforth Inc
EFOR
$1.34B
$131K 0.05%
+1,064
New +$130K
HLI icon
114
Houlihan Lokey
HLI
$8.63B
$130K 0.05%
+1,259
New +$134K
VVV icon
115
Valvoline
VVV
$4.25B
$130K 0.05%
+3,480
New +$121K
CIGI icon
116
Colliers International
CIGI
$5.15B
$129K 0.05%
+867
New +$123K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$125K 0.05%
+2,550
New +$128K
NVEE
118
DELISTED
NV5 Global
NVEE
$122K 0.05%
+3,532
New +$102K
LIN icon
119
Linde
LIN
$221B
$115K 0.04%
333
+23
+7% +$7.45K
PBH icon
120
Prestige Consumer Healthcare
PBH
$2.48B
$114K 0.04%
+1,884
New +$112K
PRG icon
121
PROG Holdings
PRG
$1.64B
$114K 0.04%
+2,518
New +$114K
PZZA icon
122
Papa John's
PZZA
$793M
$110K 0.04%
+821
New +$105K
PRI icon
123
Primerica
PRI
$9.57B
$104K 0.04%
+677
New +$107K
EMGF icon
124
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$101K 0.04%
+1,979
New +$102K
EHC icon
125
Encompass Health
EHC
$12.3B
$97K 0.04%
+1,877
New +$96.8K
3 4
5
6 7

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DIM
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MCM
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FGAM
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QL
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CAM
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AAS
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KF
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Okabena Investment Services's Q4 2021 Portfolio in Review

As of Q4 2021, Okabena Investment Services held 202 positions worth $263M, up 38% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Okabena Investment Services deployed $62.5M of net new capital in Q4 2021, opening 104 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 12,073 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.35M trimmed.

  • Okabena Investment Services's largest Q4 2021 buy was iShares Core S&P 500 ETF: 12,073 shares worth $5.76M.
  • Okabena Investment Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $12.7M increase.
  • Okabena Investment Services's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.35M.
  • Okabena Investment Services fully exited Citigroup in Q4 2021, selling an estimated $2.33M.
  • Okabena Investment Services's ten largest holdings make up 47% of its $263M portfolio in Q4 2021.
  • Okabena Investment Services opened 104 new positions and closed 7 in Q4 2021.
  • Okabena Investment Services's portfolio value rose 38% quarter-over-quarter to $263M.

Based on Okabena Investment Services's 13F filing for Q4 2021, filed 11 Feb 2022.