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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
+11.48%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$128M
Cap. Flow
+$107M
Cap. Flow %
41.68%
Top 10 Hldgs %
44.53%
Holding
144
New
41
Increased
37
Reduced
17
Closed
46

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.48M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.29M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.13M
2
MDT icon
Medtronic
MDT
+$1.61M
3
LW icon
Lamb Weston
LW
+$1.24M
4
CLX icon
Clorox
CLX
+$1.2M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 8.68%
3 Industrials 5.42%
4 Healthcare 3.5%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
101
Everforth Inc
EFOR
$1.34B
– –
-149
Closed -$12.2K
BBWI icon
102
Bath & Body Works
BBWI
$3.65B
– –
-19,138
Closed -$647K
BKNG icon
103
Booking.com
BKNG
$159B
– –
-6,250
Closed -$771K
CACI icon
104
CACI
CACI
$15B
– –
-48
Closed -$15.1K
CBRE icon
105
CBRE Group
CBRE
$42.7B
– –
-12,891
Closed -$952K
CIGI icon
106
Colliers International
CIGI
$5.15B
– –
-109
Closed -$10.4K
CL icon
107
Colgate-Palmolive
CL
$73.6B
– –
-700
Closed -$49.8K
CLX icon
108
Clorox
CLX
$12.8B
– –
-9,169
Closed -$1.2M
CPT icon
109
Camden Property Trust
CPT
$10.9B
– –
-6,569
Closed -$621K
CW icon
110
Curtiss-Wright
CW
$26.7B
– –
-65
Closed -$12.7K
DHR icon
111
Danaher
DHR
$145B
– –
-3,119
Closed -$686K
DIS icon
112
Walt Disney
DIS
$178B
– –
-200
Closed -$16.2K
DKS icon
113
Dick's Sporting Goods
DKS
$18.1B
– –
-3,757
Closed -$408K
ECL icon
114
Ecolab
ECL
$78.1B
– –
-80
Closed -$13.6K
EL icon
115
Estee Lauder
EL
$31.7B
– –
-14,709
Closed -$2.13M
EMGF icon
116
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
– –
-2,300
Closed -$94.1K
EMLP icon
117
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-2,212
Closed -$58.4K
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-1,346
Closed -$50.3K
GNR icon
119
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-234
Closed -$13K
HDB icon
120
HDFC Bank
HDB
$119B
– –
-22,024
Closed -$650K
HLI icon
121
Houlihan Lokey
HLI
$8.63B
– –
-62
Closed -$6.64K
HLT icon
122
Hilton Worldwide
HLT
$72.6B
– –
-4,607
Closed -$692K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-15
Closed -$748
INTC icon
124
Intel
INTC
$509B
– –
-700
Closed -$24.9K
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.2B
– –
-275
Closed -$48.6K
2 3 4
5
6

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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 2023 Portfolio in Review

As of Q4 2023, Okabena Investment Services held 144 positions worth $257M, up 100% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Okabena Investment Services deployed $107M of net new capital in Q4 2023, opening 41 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 369,324 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $1.61M trimmed.

  • Okabena Investment Services's largest Q4 2023 buy was iShares MSCI Emerging Markets ETF: 369,324 shares worth $14.9M.
  • Okabena Investment Services added most to iShares National Muni Bond ETF in Q4 2023, an estimated $6.76M increase.
  • Okabena Investment Services's biggest Q4 2023 reduction was Medtronic, cutting an estimated $1.61M.
  • Okabena Investment Services fully exited Estee Lauder in Q4 2023, selling an estimated $2.13M.
  • Okabena Investment Services's ten largest holdings make up 45% of its $257M portfolio in Q4 2023.
  • Okabena Investment Services opened 41 new positions and closed 46 in Q4 2023.
  • Okabena Investment Services's portfolio value rose 100% quarter-over-quarter to $257M.

Based on Okabena Investment Services's 13F filing for Q4 2023, filed 14 Feb 2024.