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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
+6.95%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.92M
Cap. Flow
-$6.13M
Cap. Flow %
-4.28%
Top 10 Hldgs %
50.49%
Holding
255
New
41
Increased
58
Reduced
73
Closed
54

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$9.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.47M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
5
NKE icon
Nike
NKE
+$2.95M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.97M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.3M
5
BUD icon
AB InBev
BUD
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.23%
2 Technology 12.15%
3 Financials 11.45%
4 Consumer Discretionary 11.1%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$89.8B
$4.76K ﹤0.01%
86
+59
+219% +$11.2K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.73K ﹤0.01%
+34
New +$4.8K
BKNG icon
128
Booking.com
BKNG
$123B
$4.42K ﹤0.01%
3,150
-4,600
-59% -$448K
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.33K ﹤0.01%
+20
New +$4.32K
UTHR icon
130
United Therapeutics
UTHR
$20.4B
$4.25K ﹤0.01%
+19
New +$4.68K
TSN icon
131
Tyson Foods
TSN
$17.9B
$4.21K ﹤0.01%
71
-1,089
-94% -$66.9K
MTZ icon
132
MasTec
MTZ
$17.1B
$4.16K ﹤0.01%
44
– –
MXL icon
133
MaxLinear
MXL
$8.51B
$4.16K ﹤0.01%
118
-135
-53% -$4.89K
GIS icon
134
General Mills
GIS
$18B
$4.15K ﹤0.01%
+148
New +$11.8K
CVS icon
135
CVS Health
CVS
$114B
$4.05K ﹤0.01%
80
+44
+122% +$3.69K
VZ icon
136
Verizon
VZ
$196B
$4.04K ﹤0.01%
104
-105
-50% -$4.14K
KR icon
137
Kroger
KR
$34.7B
$3.85K ﹤0.01%
78
+30
+63% +$1.37K
TXN icon
138
Texas Instruments
TXN
$254B
$3.72K ﹤0.01%
20
-2,000
-99% -$352K
MET icon
139
MetLife
MET
$62.1B
$3.36K ﹤0.01%
58
-253
-81% -$17.1K
OGE icon
140
OGE Energy
OGE
$9.26B
$3.2K ﹤0.01%
85
– –
AMAT icon
141
Applied Materials
AMAT
$385B
$3.19K ﹤0.01%
40
-4,174
-99% -$479K
NVS icon
142
Novartis
NVS
$276B
$3.13K ﹤0.01%
34
– –
PRI icon
143
Primerica
PRI
$8.48B
$3.1K ﹤0.01%
18
-1,009
-98% -$165K
EXPD icon
144
Expeditors International
EXPD
$24.4B
$3.1K ﹤0.01%
+19
New +$2.06K
KO icon
145
Coca-Cola
KO
$378B
$3.05K ﹤0.01%
50
-5,200
-99% -$315K
ON icon
146
ON Semiconductor
ON
$30.1B
$3.05K ﹤0.01%
37
– –
ABBV icon
147
AbbVie
ABBV
$467B
$3.03K ﹤0.01%
19
-600
-97% -$91.7K
PBH icon
148
Prestige Consumer Healthcare
PBH
$2.21B
$3.01K ﹤0.01%
48
-205
-81% -$12.8K
MFC icon
149
Manulife Financial
MFC
$72.7B
$2.92K ﹤0.01%
159
– –
NRG icon
150
NRG Energy
NRG
$21.1B
$2.88K ﹤0.01%
84
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Okabena Investment Services held 255 positions worth $143M, down 5.2% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Okabena Investment Services withdrew a net $6.13M in Q1 2023, closing 54 positions and reducing 73 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $7.97M position sold in full.

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

Against the trend, Okabena Investment Services opened a new position in Nike worth $2.94M.

  • Okabena Investment Services's largest Q1 2023 buy was Nike: 23,997 shares worth $2.94M.
  • Okabena Investment Services added most to Dick's Sporting Goods in Q1 2023, an estimated $9.43M increase.
  • Okabena Investment Services's biggest Q1 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $7.15M.
  • Okabena Investment Services fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2023, selling an estimated $7.97M.
  • Okabena Investment Services's ten largest holdings make up 50% of its $143M portfolio in Q1 2023.
  • Okabena Investment Services opened 41 new positions and closed 54 in Q1 2023.
  • Okabena Investment Services's portfolio value fell 5.2% quarter-over-quarter to $143M.

Based on Okabena Investment Services's 13F filing for Q1 2023, filed 15 May 2023.