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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
-0.63%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$37.4M
Cap. Flow
+$45.8M
Cap. Flow %
11.54%
Top 10 Hldgs %
49.07%
Holding
133
New
18
Increased
70
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
2
TGT icon
Target
TGT
+$4.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.22M
4
ABT icon
Abbott
ABT
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.84M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M
3
IHG icon
InterContinental Hotels
IHG
+$2.41M
4
SPOT icon
Spotify
SPOT
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Consumer Staples 6.9%
3 Financials 6.06%
4 Healthcare 4.08%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$50B
$457K 0.12%
2,400
– –
ITW icon
102
Illinois Tool Works
ITW
$83.3B
$435K 0.11%
1,754
– –
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$429K 0.11%
10,888
+72
+0.7% +$2.81K
ULTA icon
104
Ulta Beauty
ULTA
$22.9B
$425K 0.11%
1,160
– –
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$411K 0.1%
9,821
+61
+0.6% +$2.54K
ATR icon
106
AptarGroup
ATR
$8.47B
$408K 0.1%
+2,750
New +$414K
UNP icon
107
Union Pacific
UNP
$174B
$407K 0.1%
1,722
-6
-0.3% -$1.44K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$128B
$394K 0.1%
6,755
– –
PG icon
109
Procter & Gamble
PG
$335B
$387K 0.1%
2,269
+1,074
+90% +$180K
SHW icon
110
Sherwin-Williams
SHW
$87.4B
$362K 0.09%
1,036
+116
+13% +$40.7K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$358K 0.09%
8,330
+52
+0.6% +$2.27K
DCI icon
112
Donaldson
DCI
$11.2B
$337K 0.08%
+5,025
New +$348K
CAT icon
113
Caterpillar
CAT
$393B
$336K 0.08%
+1,020
New +$363K
DFAT icon
114
Dimensional US Targeted Value ETF
DFAT
$14.8B
$334K 0.08%
+6,481
New +$357K
HD icon
115
Home Depot
HD
$342B
$330K 0.08%
900
-2
-0.2% -$779
MDT icon
116
Medtronic
MDT
$116B
$292K 0.07%
3,248
– –
NVDA icon
117
NVIDIA
NVDA
$5.43T
$291K 0.07%
+2,685
New +$340K
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$23.1B
$288K 0.07%
4,200
– –
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$260K 0.07%
+3,951
New +$273K
MCD icon
120
McDonald's
MCD
$195B
$245K 0.06%
785
-175
-18% -$52.3K
IOO icon
121
iShares Global 100 ETF
IOO
$9.43B
$241K 0.06%
+2,500
New +$253K
AMP icon
122
Ameriprise Financial
AMP
$49.9B
$231K 0.06%
+477
New +$250K
HLI icon
123
Houlihan Lokey
HLI
$8.63B
$223K 0.06%
1,382
– –
CAG icon
124
Conagra Brands
CAG
$7.16B
$213K 0.05%
+8,000
New +$206K
APP icon
125
Applovin
APP
$102B
– –
-1,501
Closed -$486K
2 3 4
5
6

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NCA
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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 2025 Portfolio in Review

As of Q1 2025, Okabena Investment Services held 133 positions worth $397M, up 10% from $360M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Okabena Investment Services deployed $45.8M of net new capital in Q1 2025, opening 18 new positions and adding to 70 existing holdings. Its largest new stake was Ecolab: 9,890 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $8.84M trimmed.

  • Okabena Investment Services's largest Q1 2025 buy was Ecolab: 9,890 shares worth $2.51M.
  • Okabena Investment Services added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $21.3M increase.
  • Okabena Investment Services's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $8.84M.
  • Okabena Investment Services fully exited InterContinental Hotels in Q1 2025, selling an estimated $2.41M.
  • Okabena Investment Services's ten largest holdings make up 49% of its $397M portfolio in Q1 2025.
  • Okabena Investment Services opened 18 new positions and closed 9 in Q1 2025.
  • Okabena Investment Services's portfolio value rose 10% quarter-over-quarter to $397M.

Based on Okabena Investment Services's 13F filing for Q1 2025, filed 14 May 2025.