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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
+10.65%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$56M
Cap. Flow
-$212M
Cap. Flow %
-140.58%
Top 10 Hldgs %
43.43%
Holding
260
New
93
Increased
7
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.71M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.67M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.6M
4
VRSN icon
VeriSign
VRSN
+$1.54M
5
AER icon
AerCap
AER
+$1.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.91%
2 Technology 16.28%
3 Financials 10.82%
4 Industrials 8.76%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$71.5B
$13.7K 0.01%
110
-12,978
-99% -$2.04M
PG icon
127
Procter & Gamble
PG
$340B
$13.6K 0.01%
121
-779
-87% -$109K
VVV icon
128
Valvoline
VVV
$3.69B
$13.6K 0.01%
416
-3,316
-89% -$100K
MRK icon
129
Merck
MRK
$367B
$13K 0.01%
+117
New +$12K
MAA icon
130
Mid-America Apartment Communities
MAA
$13.7B
$12.9K 0.01%
+82
New +$12.8K
GNTX icon
131
Gentex
GNTX
$4.76B
$12.9K 0.01%
472
-5,998
-93% -$160K
GLD icon
132
SPDR Gold Trust
GLD
$145B
$12.2K 0.01%
411
-9,216
-96% -$1.48M
EFOR
133
Everforth Inc
EFOR
$1.36B
$12.1K 0.01%
149
-1,014
-87% -$88.9K
NOC icon
134
Northrop Grumman
NOC
$72.5B
$12K 0.01%
+22
New +$11.5K
AOA icon
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$11.9K 0.01%
+200
New +$11.8K
ECL icon
136
Ecolab
ECL
$78.3B
$11.6K 0.01%
80
– –
FCFS icon
137
FirstCash
FCFS
$9.43B
$11.5K 0.01%
132
-1,204
-90% -$107K
CSCO icon
138
Cisco
CSCO
$421B
$11.3K 0.01%
+237
New +$10.8K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$11.3K 0.01%
+151
New +$11K
EXC icon
140
Exelon
EXC
$41.6B
$11.2K 0.01%
+258
New +$10.2K
LOPE icon
141
Grand Canyon Education
LOPE
$3.84B
$11K 0.01%
104
– –
CW icon
142
Curtiss-Wright
CW
$19.9B
$10.9K 0.01%
65
-322
-83% -$53.6K
MO icon
143
Altria Group
MO
$115B
$10.1K 0.01%
+220
New +$9.97K
CIGI icon
144
Colliers International
CIGI
$4.62B
$10K 0.01%
109
-845
-89% -$78.4K
WEX icon
145
WEX
WEX
$6.08B
$9.16K 0.01%
56
-379
-87% -$59K
EHC icon
146
Encompass Health
EHC
$12.2B
$9.15K 0.01%
153
-1,493
-91% -$81.2K
MXL icon
147
MaxLinear
MXL
$8.51B
$8.59K 0.01%
253
-2,039
-89% -$69.1K
MMS icon
148
Maximus
MMS
$2.75B
$8.43K 0.01%
115
– –
VZ icon
149
Verizon
VZ
$196B
$8.23K 0.01%
+209
New +$7.88K
SHW icon
150
Sherwin-Williams
SHW
$79.9B
$7.98K 0.01%
68
-852
-93% -$197K
4 5
6
7 8

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NG
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OC
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WAS
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EPM
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SCM
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DWM
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Okabena Investment Services's Q4 2022 Portfolio in Review

As of Q4 2022, Okabena Investment Services held 260 positions worth $151M, down 27% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Okabena Investment Services withdrew a net $212M in Q4 2022, closing 46 positions and reducing 95 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Okabena Investment Services opened a new position in iShares National Muni Bond ETF worth $3.75M.

  • Okabena Investment Services's largest Q4 2022 buy was iShares National Muni Bond ETF: 35,571 shares worth $3.75M.
  • Okabena Investment Services added most to SiteOne Landscape Supply in Q4 2022, an estimated $843K increase.
  • Okabena Investment Services's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.4M.
  • Okabena Investment Services fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $3.45M.
  • Okabena Investment Services's ten largest holdings make up 43% of its $151M portfolio in Q4 2022.
  • Okabena Investment Services opened 93 new positions and closed 46 in Q4 2022.
  • Okabena Investment Services's portfolio value fell 27% quarter-over-quarter to $151M.

Based on Okabena Investment Services's 13F filing for Q4 2022, filed 8 Feb 2023.