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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
+7.34%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$39.3M
Cap. Flow
+$17.1M
Cap. Flow %
4.82%
Top 10 Hldgs %
50.62%
Holding
123
New
13
Increased
29
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$19.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
4
SBUX icon
Starbucks
SBUX
+$1.65M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.44M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M
3
NKE icon
Nike
NKE
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.59M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Consumer Staples 8.14%
3 Financials 5.12%
4 Consumer Discretionary 3.7%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.2B
$331K 0.09%
+1,500
New +$321K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$23.1B
$300K 0.08%
+4,200
New +$292K
MCD icon
103
McDonald's
MCD
$195B
$292K 0.08%
960
– –
HLI icon
104
Houlihan Lokey
HLI
$8.63B
$218K 0.06%
+1,382
New +$206K
PG icon
105
Procter & Gamble
PG
$335B
$207K 0.06%
+1,195
New +$203K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$200K 0.06%
+3,178
New +$191K
JOBY icon
107
Joby Aviation
JOBY
$7.87B
$86.7K 0.02%
17,239
-16,500
-49% -$89.7K
CMI icon
108
Cummins
CMI
$87.8B
– –
-1,200
Closed -$332K
CVX icon
109
Chevron
CVX
$386B
– –
-2,000
Closed -$313K
DOW icon
110
Dow Inc
DOW
$22.1B
– –
-5,000
Closed -$265K
ELV icon
111
Elevance Health
ELV
$86.6B
– –
-977
Closed -$529K
EQR icon
112
Equity Residential
EQR
$24.2B
– –
-7,950
Closed -$551K
FISV
113
Fiserv Inc
FISV
$27.4B
– –
-5,689
Closed -$848K
GNTX icon
114
Gentex
GNTX
$4.93B
– –
-6,470
Closed -$218K
BRSL
115
Brightstar Lottery PLC
BRSL
$2.08B
– –
-51,820
Closed -$1.06M
IMO icon
116
Imperial Oil
IMO
$63.1B
– –
-7,014
Closed -$479K
INVH icon
117
Invitation Homes
INVH
$17.7B
– –
-15,292
Closed -$549K
MRK icon
118
Merck
MRK
$328B
– –
-3,117
Closed -$386K
NFLX icon
119
Netflix
NFLX
$309B
– –
-5,580
Closed -$377K
NKE icon
120
Nike
NKE
$60.1B
– –
-22,837
Closed -$1.72M
PTC icon
121
PTC
PTC
$16.1B
– –
-2,135
Closed -$388K
STZ icon
122
Constellation Brands
STZ
$22.9B
– –
-1,770
Closed -$455K
XOM icon
123
ExxonMobil
XOM
$657B
– –
-3,462
Closed -$399K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Okabena Investment Services held 123 positions worth $355M, up 12% from $315M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Okabena Investment Services deployed $17.1M of net new capital in Q3 2024, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Starbucks: 19,273 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.46M trimmed.

  • Okabena Investment Services's largest Q3 2024 buy was Starbucks: 19,273 shares worth $1.88M.
  • Okabena Investment Services added most to Target in Q3 2024, an estimated $19.5M increase.
  • Okabena Investment Services's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $4.46M.
  • Okabena Investment Services fully exited Nike in Q3 2024, selling an estimated $1.72M.
  • Okabena Investment Services's ten largest holdings make up 51% of its $355M portfolio in Q3 2024.
  • Okabena Investment Services opened 13 new positions and closed 16 in Q3 2024.
  • Okabena Investment Services's portfolio value rose 12% quarter-over-quarter to $355M.

Based on Okabena Investment Services's 13F filing for Q3 2024, filed 12 Nov 2024.