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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
-5.39%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.6M
Cap. Flow
+$28.7M
Cap. Flow %
13.88%
Top 10 Hldgs %
39.33%
Holding
194
New
26
Increased
45
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$7.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M
4
MA icon
Mastercard
MA
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.59%
2 Technology 16.97%
3 Financials 10.17%
4 Consumer Discretionary 8.16%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$467B
$81K 0.04%
600
– –
CACI icon
127
CACI
CACI
$13.7B
$79K 0.04%
304
– –
MXL icon
128
MaxLinear
MXL
$8.51B
$75K 0.04%
2,292
– –
EHC icon
129
Encompass Health
EHC
$12.2B
$74K 0.04%
1,646
-423
-20% -$21.2K
EFX icon
130
Equifax
EFX
$17.4B
$73K 0.04%
+425
New +$83.3K
SITE icon
131
SiteOne Landscape Supply
SITE
$3.99B
$64K 0.03%
618
-13
-2% -$1.63K
MTZ icon
132
MasTec
MTZ
$17.1B
$56K 0.03%
886
– –
EMLP icon
133
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$55K 0.03%
2,212
– –
WEX icon
134
WEX
WEX
$6.08B
$55K 0.03%
435
– –
CW icon
135
Curtiss-Wright
CW
$19.9B
$54K 0.03%
387
– –
CL icon
136
Colgate-Palmolive
CL
$68.6B
$49K 0.02%
700
– –
INTC icon
137
Intel
INTC
$650B
$49K 0.02%
1,900
– –
DHI icon
138
D.R. Horton
DHI
$39.6B
$45K 0.02%
663
– –
IWM icon
139
iShares Russell 2000 ETF
IWM
$77.3B
$45K 0.02%
275
– –
CVX icon
140
Chevron
CVX
$401B
$43K 0.02%
300
-348
-54% -$53.1K
ORCL icon
141
Oracle
ORCL
$415B
$37K 0.02%
610
– –
ASML icon
142
ASML
ASML
$670B
$33K 0.02%
80
– –
GGG icon
143
Graco
GGG
$12.6B
$33K 0.02%
551
– –
DIS icon
144
Walt Disney
DIS
$183B
$19K 0.01%
200
– –
WDS icon
145
Woodside Energy
WDS
$41.9B
$19K 0.01%
+963
New +$21.2K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$13K 0.01%
+374
New +$14.1K
ECL icon
147
Ecolab
ECL
$78.3B
$12K 0.01%
80
– –
COST icon
148
Costco
COST
$409B
$10K ﹤0.01%
21
– –
DHR icon
149
Danaher
DHR
$158B
$10K ﹤0.01%
42
– –
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$10K ﹤0.01%
166
– –
4 5
6
7 8

Similar funds

RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $560M AUM
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

Okabena Investment Services's Q3 2022 Portfolio in Review

As of Q3 2022, Okabena Investment Services held 194 positions worth $207M, up 6.5% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Okabena Investment Services deployed $28.7M of net new capital in Q3 2022, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 359,840 shares worth $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $18.7M trimmed.

  • Okabena Investment Services's largest Q3 2022 buy was Vanguard Total International Stock ETF: 359,840 shares worth $16.5M.
  • Okabena Investment Services added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $12.6M increase.
  • Okabena Investment Services's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $18.7M.
  • Okabena Investment Services fully exited Expeditors International in Q3 2022, selling an estimated $1.99M.
  • Okabena Investment Services's ten largest holdings make up 39% of its $207M portfolio in Q3 2022.
  • Okabena Investment Services opened 26 new positions and closed 27 in Q3 2022.
  • Okabena Investment Services's portfolio value rose 6.5% quarter-over-quarter to $207M.

Based on Okabena Investment Services's 13F filing for Q3 2022, filed 14 Nov 2022.