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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
-5.65%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$26.4M
Cap. Flow
-$10.4M
Cap. Flow %
-4.41%
Top 10 Hldgs %
44.12%
Holding
203
New
8
Increased
27
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.15M
2
MA icon
Mastercard
MA
+$2.7M
3
V icon
Visa
V
+$2.54M
4
NTNX icon
Nutanix
NTNX
+$2.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.81M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.06%
2 Technology 12.86%
3 Financials 8.85%
4 Consumer Discretionary 8.75%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
101
HDFC Bank
HDB
$118B
$156K 0.07%
5,088
– –
DEO icon
102
Diageo
DEO
$48.7B
$155K 0.07%
759
– –
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$146K 0.06%
5,282
– –
MXL icon
104
MaxLinear
MXL
$8.51B
$126K 0.05%
2,157
– –
EFOR
105
Everforth Inc
EFOR
$1.36B
$124K 0.05%
1,064
– –
NVEE
106
DELISTED
NV5 Global
NVEE
$118K 0.05%
3,532
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$115K 0.05%
2,550
– –
CIGI icon
108
Colliers International
CIGI
$4.62B
$113K 0.05%
867
– –
HLI icon
109
Houlihan Lokey
HLI
$9.02B
$111K 0.05%
1,259
– –
VVV icon
110
Valvoline
VVV
$3.69B
$110K 0.05%
3,480
– –
EHC icon
111
Encompass Health
EHC
$12.2B
$107K 0.05%
1,877
– –
LIN icon
112
Linde
LIN
$217B
$106K 0.04%
333
– –
PBH icon
113
Prestige Consumer Healthcare
PBH
$2.21B
$100K 0.04%
1,884
– –
EMGF icon
114
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$96K 0.04%
1,979
– –
PRI icon
115
Primerica
PRI
$8.48B
$93K 0.04%
677
– –
SITE icon
116
SiteOne Landscape Supply
SITE
$3.99B
$93K 0.04%
576
– –
TDY icon
117
Teledyne Technologies
TDY
$28.5B
$86K 0.04%
182
– –
FCFS icon
118
FirstCash
FCFS
$9.43B
$85K 0.04%
1,204
– –
MMS icon
119
Maximus
MMS
$2.75B
$81K 0.03%
1,087
– –
CACI icon
120
CACI
CACI
$13.7B
$80K 0.03%
265
– –
EME icon
121
Emcor
EME
$33.6B
$77K 0.03%
688
– –
MTZ icon
122
MasTec
MTZ
$17.1B
$77K 0.03%
886
– –
SSD icon
123
Simpson Manufacturing
SSD
$7.24B
$73K 0.03%
666
– –
PRG icon
124
PROG Holdings
PRG
$1.3B
$72K 0.03%
2,518
– –
CVS icon
125
CVS Health
CVS
$114B
$70K 0.03%
694
– –
3 4
5
6 7

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UOIF
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NG
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OC
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WAS
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EPM
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SCM
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DWM
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Okabena Investment Services's Q1 2022 Portfolio in Review

As of Q1 2022, Okabena Investment Services held 203 positions worth $237M, down 10% from $263M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Okabena Investment Services withdrew a net $10.4M in Q1 2022, closing 23 positions and reducing 31 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

Against the trend, Okabena Investment Services opened a new position in iShares Gold Trust worth $6.34M.

  • Okabena Investment Services's largest Q1 2022 buy was iShares Gold Trust: 172,223 shares worth $6.34M.
  • Okabena Investment Services added most to Mastercard in Q1 2022, an estimated $2.7M increase.
  • Okabena Investment Services's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $8.94M.
  • Okabena Investment Services fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $2.51M.
  • Okabena Investment Services's ten largest holdings make up 44% of its $237M portfolio in Q1 2022.
  • Okabena Investment Services opened 8 new positions and closed 23 in Q1 2022.
  • Okabena Investment Services's portfolio value fell 10% quarter-over-quarter to $237M.

Based on Okabena Investment Services's 13F filing for Q1 2022, filed 12 May 2022.