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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
-1.54%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$5.3M
Cap. Flow
+$14.4M
Cap. Flow %
4.01%
Top 10 Hldgs %
49.83%
Holding
124
New
17
Increased
42
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.15M
2
MSFT icon
Microsoft
MSFT
+$3M
3
AZO icon
AutoZone
AZO
+$2.41M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.53M
2
SBUX icon
Starbucks
SBUX
+$1.88M
3
BND icon
Vanguard Total Bond Market
BND
+$1.88M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Consumer Staples 7.46%
3 Financials 5.1%
4 Consumer Discretionary 4.11%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$397K 0.11%
9,760
+644
+7% +$27.9K
UNP icon
102
Union Pacific
UNP
$174B
$394K 0.11%
1,728
-3,368
-66% -$797K
ABT icon
103
Abbott
ABT
$192B
$376K 0.1%
3,326
– –
HD icon
104
Home Depot
HD
$342B
$351K 0.1%
902
– –
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$348K 0.1%
8,278
+518
+7% +$24K
SHW icon
106
Sherwin-Williams
SHW
$87.4B
$313K 0.09%
920
– –
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$23.1B
$282K 0.08%
4,200
– –
MCD icon
108
McDonald's
MCD
$195B
$278K 0.08%
960
– –
IR icon
109
Ingersoll Rand
IR
$32.9B
$271K 0.08%
+3,000
New +$299K
SYK icon
110
Stryker
SYK
$133B
$270K 0.08%
+750
New +$278K
MDT icon
111
Medtronic
MDT
$116B
$259K 0.07%
3,248
-448
-12% -$38.8K
HLI icon
112
Houlihan Lokey
HLI
$8.63B
$240K 0.07%
1,382
– –
MTD icon
113
Mettler-Toledo International
MTD
$28.8B
$214K 0.06%
+175
New +$228K
PG icon
114
Procter & Gamble
PG
$335B
$200K 0.06%
1,195
– –
AVGO icon
115
Broadcom
AVGO
$1.98T
$200K 0.06%
+864
New +$160K
HDB icon
116
HDFC Bank
HDB
$119B
– –
-18,874
Closed -$590K
JOBY icon
117
Joby Aviation
JOBY
$7.87B
– –
-17,239
Closed -$86.7K
LEN icon
118
Lennar Class A
LEN
$20.5B
– –
-3,084
Closed -$560K
LYV icon
119
Live Nation Entertainment
LYV
$43.2B
– –
-5,549
Closed -$608K
PFE icon
120
Pfizer
PFE
$150B
– –
-18,766
Closed -$543K
SBUX icon
121
Starbucks
SBUX
$124B
– –
-19,273
Closed -$1.88M
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-3,178
Closed -$200K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-2,091
Closed -$592K
GEV icon
124
GE Vernova
GEV
$277B
– –
-2,905
Closed -$741K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Okabena Investment Services held 124 positions worth $360M, up 1.5% from $355M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Okabena Investment Services deployed $14.4M of net new capital in Q4 2024, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was AutoZone: 761 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.53M trimmed.

  • Okabena Investment Services's largest Q4 2024 buy was AutoZone: 761 shares worth $2.44M.
  • Okabena Investment Services added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $6.15M increase.
  • Okabena Investment Services's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.53M.
  • Okabena Investment Services fully exited Starbucks in Q4 2024, selling an estimated $1.88M.
  • Okabena Investment Services's ten largest holdings make up 50% of its $360M portfolio in Q4 2024.
  • Okabena Investment Services opened 17 new positions and closed 9 in Q4 2024.
  • Okabena Investment Services's portfolio value rose 1.5% quarter-over-quarter to $360M.

Based on Okabena Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.