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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
-5.65%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$26.4M
Cap. Flow
-$10.4M
Cap. Flow %
-4.41%
Top 10 Hldgs %
44.12%
Holding
203
New
8
Increased
27
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.15M
2
MA icon
Mastercard
MA
+$2.7M
3
V icon
Visa
V
+$2.54M
4
NTNX icon
Nutanix
NTNX
+$2.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.81M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 8.85%
3 Consumer Discretionary 8.75%
4 Consumer Staples 6.19%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$121B
$70K 0.03%
346
– –
MANH icon
127
Manhattan Associates
MANH
$11.2B
$70K 0.03%
507
– –
WEX icon
128
WEX
WEX
$6.48B
$69K 0.03%
388
– –
COR icon
129
Cencora
COR
$60B
$67K 0.03%
435
– –
GWW icon
130
W.W. Grainger
GWW
$61.5B
$64K 0.03%
125
– –
FDS icon
131
Factset
FDS
$9.89B
$63K 0.03%
144
– –
WTS icon
132
Watts Water Technologies
WTS
$12.9B
$60K 0.03%
433
– –
USB icon
133
US Bancorp
USB
$101B
$59K 0.02%
1,096
– –
CVX icon
134
Chevron
CVX
$386B
$57K 0.02%
348
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.2B
$56K 0.02%
275
-139
-34% -$28.4K
DG icon
136
Dollar General
DG
$26.4B
$55K 0.02%
248
– –
CL icon
137
Colgate-Palmolive
CL
$73.6B
$53K 0.02%
700
– –
STT icon
138
State Street
STT
$52.2B
$53K 0.02%
607
– –
SYY icon
139
Sysco
SYY
$40.5B
$53K 0.02%
645
– –
AVYA
140
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$53K 0.02%
4,187
– –
MRSH
141
Marsh
MRSH
$90.1B
$52K 0.02%
303
– –
GPN icon
142
Global Payments
GPN
$23.4B
$50K 0.02%
367
– –
ORCL icon
143
Oracle
ORCL
$442B
$50K 0.02%
610
– –
CW icon
144
Curtiss-Wright
CW
$26.7B
$48K 0.02%
322
– –
ROST icon
145
Ross Stores
ROST
$79.6B
$47K 0.02%
518
– –
UPS icon
146
United Parcel Service
UPS
$88.4B
$45K 0.02%
212
– –
KO icon
147
Coca-Cola
KO
$373B
$44K 0.02%
698
-57
-8% -$3.47K
KR icon
148
Kroger
KR
$34.3B
$43K 0.02%
752
– –
MCHP icon
149
Microchip Technology
MCHP
$43.1B
$42K 0.02%
554
– –
CAG icon
150
Conagra Brands
CAG
$7.18B
$38K 0.02%
1,130
– –
4 5
6
7 8

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 2022 Portfolio in Review

As of Q1 2022, Okabena Investment Services held 203 positions worth $237M, down 10% from $263M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Okabena Investment Services withdrew a net $10.4M in Q1 2022, closing 23 positions and reducing 31 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Okabena Investment Services opened a new position in iShares Gold Trust worth $6.34M.

  • Okabena Investment Services's largest Q1 2022 buy was iShares Gold Trust: 172,223 shares worth $6.34M.
  • Okabena Investment Services added most to Mastercard in Q1 2022, an estimated $2.7M increase.
  • Okabena Investment Services's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $8.94M.
  • Okabena Investment Services fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $2.51M.
  • Okabena Investment Services's ten largest holdings make up 44% of its $237M portfolio in Q1 2022.
  • Okabena Investment Services opened 8 new positions and closed 23 in Q1 2022.
  • Okabena Investment Services's portfolio value fell 10% quarter-over-quarter to $237M.

Based on Okabena Investment Services's 13F filing for Q1 2022, filed 12 May 2022.