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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
-5.39%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.6M
Cap. Flow
+$28.7M
Cap. Flow %
13.88%
Top 10 Hldgs %
39.33%
Holding
194
New
26
Increased
45
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$7.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M
4
MA icon
Mastercard
MA
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 10.17%
3 Consumer Discretionary 8.16%
4 Healthcare 6.36%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$210K 0.1%
3,750
– –
TROW icon
102
T. Rowe Price
TROW
$23.8B
$209K 0.1%
1,995
– –
SHW icon
103
Sherwin-Williams
SHW
$87.4B
$188K 0.09%
+920
New +$218K
WNS
104
DELISTED
WNS Holdings
WNS
$187K 0.09%
2,286
-99
-4% -$8.22K
EMGF icon
105
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$184K 0.09%
4,800
– –
UL icon
106
Unilever
UL
$133B
$169K 0.08%
3,435
– –
DEO icon
107
Diageo
DEO
$52.2B
$165K 0.08%
970
– –
GNTX icon
108
Gentex
GNTX
$4.93B
$154K 0.07%
6,470
– –
HDB icon
109
HDFC Bank
HDB
$119B
$142K 0.07%
4,852
– –
BAX icon
110
Baxter International
BAX
$13.9B
$135K 0.07%
+2,500
New +$150K
BHP icon
111
BHP
BHP
$229B
$133K 0.06%
+2,667
New +$141K
PH icon
112
Parker-Hannifin
PH
$135B
$133K 0.06%
+550
New +$149K
NVEE
113
DELISTED
NV5 Global
NVEE
$118K 0.06%
3,816
– –
PG icon
114
Procter & Gamble
PG
$335B
$114K 0.06%
900
– –
PM icon
115
Philip Morris
PM
$290B
$111K 0.05%
1,341
+941
+235% +$89.7K
EFOR
116
Everforth Inc
EFOR
$1.34B
$105K 0.05%
1,163
– –
HLI icon
117
Houlihan Lokey
HLI
$8.63B
$104K 0.05%
1,382
– –
PBH icon
118
Prestige Consumer Healthcare
PBH
$2.48B
$102K 0.05%
2,041
-48
-2% -$2.66K
FCFS icon
119
FirstCash
FCFS
$9.28B
$98K 0.05%
1,336
– –
VVV icon
120
Valvoline
VVV
$4.25B
$95K 0.05%
3,732
-82
-2% -$2.4K
PRI icon
121
Primerica
PRI
$9.57B
$90K 0.04%
733
-18
-2% -$2.28K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$89K 0.04%
2,550
– –
CIGI icon
123
Colliers International
CIGI
$5.15B
$87K 0.04%
954
– –
DOC
124
DELISTED
PHYSICIANS REALTY TRUST
DOC
$87K 0.04%
+5,814
New +$98.2K
WMB icon
125
Williams Companies
WMB
$90.1B
$82K 0.04%
+2,850
New +$92.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Okabena Investment Services held 194 positions worth $207M, up 6.5% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Okabena Investment Services deployed $28.7M of net new capital in Q3 2022, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 359,840 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $18.7M trimmed.

  • Okabena Investment Services's largest Q3 2022 buy was Vanguard Total International Stock ETF: 359,840 shares worth $16.5M.
  • Okabena Investment Services added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $12.6M increase.
  • Okabena Investment Services's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $18.7M.
  • Okabena Investment Services fully exited Expeditors International in Q3 2022, selling an estimated $1.99M.
  • Okabena Investment Services's ten largest holdings make up 39% of its $207M portfolio in Q3 2022.
  • Okabena Investment Services opened 26 new positions and closed 27 in Q3 2022.
  • Okabena Investment Services's portfolio value rose 6.5% quarter-over-quarter to $207M.

Based on Okabena Investment Services's 13F filing for Q3 2022, filed 14 Nov 2022.