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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
+7.17%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$43.4M
Cap. Flow
+$24.9M
Cap. Flow %
8.28%
Top 10 Hldgs %
46.36%
Holding
104
New
6
Increased
19
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M
4
BND icon
Vanguard Total Bond Market
BND
+$3.64M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
2
MCO icon
Moody's
MCO
+$2.75M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.42M
4
NTNX icon
Nutanix
NTNX
+$1.41M
5
STX icon
Seagate
STX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 6.71%
3 Industrials 4.54%
4 Consumer Discretionary 4.18%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
101
Insulet
PODD
$10.1B
– –
-3,516
Closed -$763K
STX icon
102
Seagate
STX
$199B
– –
-13,308
Closed -$1.14M
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-8,087
Closed -$454K
WDAY icon
104
Workday
WDAY
$43.3B
– –
-2,559
Closed -$706K
1 2 3 4
5

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 2024 Portfolio in Review

As of Q1 2024, Okabena Investment Services held 104 positions worth $300M, up 17% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Okabena Investment Services deployed $24.9M of net new capital in Q1 2024, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 103,723 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.95M trimmed.

  • Okabena Investment Services's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 103,723 shares worth $5.2M.
  • Okabena Investment Services added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $9.63M increase.
  • Okabena Investment Services's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.95M.
  • Okabena Investment Services fully exited Nutanix in Q1 2024, selling an estimated $1.41M.
  • Okabena Investment Services's ten largest holdings make up 46% of its $300M portfolio in Q1 2024.
  • Okabena Investment Services opened 6 new positions and closed 7 in Q1 2024.
  • Okabena Investment Services's portfolio value rose 17% quarter-over-quarter to $300M.

Based on Okabena Investment Services's 13F filing for Q1 2024, filed 13 May 2024.