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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
-4.05%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$8.07M
Cap. Flow
-$2.21M
Cap. Flow %
-1.72%
Top 10 Hldgs %
55.1%
Holding
159
New
7
Increased
10
Reduced
34
Closed
56

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
2
EL icon
Estee Lauder
EL
+$2.45M
3
MA icon
Mastercard
MA
+$2.04M
4
GE icon
GE Aerospace
GE
+$1.74M
5
RH icon
RH
RH
+$748K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.39M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
4
TSM icon
TSMC
TSM
+$1.17M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.3%
2 Technology 11.23%
3 Financials 9.96%
4 Industrials 7.77%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$106B
– –
-54
Closed -$12.2K
LULU icon
127
lululemon athletica
LULU
$11.2B
– –
-1,931
Closed -$731K
LYV icon
128
Live Nation Entertainment
LYV
$39.8B
– –
-8,228
Closed -$750K
MCD icon
129
McDonald's
MCD
$167B
– –
-70
Closed -$20.9K
MDLZ icon
130
Mondelez International
MDLZ
$76.9B
– –
-166
Closed -$12.1K
MLPX icon
131
Global X MLP & Energy Infrastructure ETF
MLPX
$3.46B
– –
-181
Closed -$7.52K
MNST icon
132
Monster Beverage
MNST
$84.5B
– –
-588
Closed -$16.9K
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$14.4B
– –
-693
Closed -$55.3K
MS icon
134
Morgan Stanley
MS
$308B
– –
-257
Closed -$21.9K
NEE icon
135
NextEra Energy
NEE
$159B
– –
-268
Closed -$19.9K
NKE icon
136
Nike
NKE
$53B
– –
-162
Closed -$17.9K
NSC icon
137
Norfolk Southern
NSC
$70.3B
– –
-81
Closed -$18.4K
NUSC icon
138
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
– –
-1,106
Closed -$40.9K
NVDA icon
139
NVIDIA
NVDA
$5.43T
– –
-1,180
Closed -$49.9K
NXPI icon
140
NXP Semiconductors
NXPI
$60B
– –
-133
Closed -$27.2K
ODFL icon
141
Old Dominion Freight Line
ODFL
$35.9B
– –
-78
Closed -$14.4K
PDBC icon
142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.7B
– –
-1,698
Closed -$23.1K
PEP icon
143
PepsiCo
PEP
$176B
– –
-109
Closed -$20.2K
PGR icon
144
Progressive
PGR
$119B
– –
-148
Closed -$19.6K
RDVY icon
145
First Trust Rising Dividend Achievers ETF
RDVY
$25B
– –
-1,582
Closed -$74.5K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$81.1B
– –
-23
Closed -$16.5K
RTX icon
147
RTX Corp
RTX
$255B
– –
-135
Closed -$13.2K
RWL icon
148
Invesco S&P 500 Revenue ETF
RWL
$9.81B
– –
-610
Closed -$48.8K
TJX icon
149
TJX Companies
TJX
$143B
– –
-95
Closed -$8.05K
TMUS icon
150
T-Mobile US
TMUS
$177B
– –
-101
Closed -$14K
3 4 5
6
7

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UOIF
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Okabena Investment Services held 159 positions worth $129M, down 5.9% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Okabena Investment Services's Q3 2023 filing shows 7 new, 10 increased, 34 reduced and 56 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 98,273 shares worth $3.85M. The largest sale was Yum China, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Okabena Investment Services's largest Q3 2023 buy was Vanguard FTSE Emerging Markets ETF: 98,273 shares worth $3.85M.
  • Okabena Investment Services added most to Mastercard in Q3 2023, an estimated $2.04M increase.
  • Okabena Investment Services's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.83M.
  • Okabena Investment Services fully exited Yum China in Q3 2023, selling an estimated $2.39M.
  • Okabena Investment Services's ten largest holdings make up 55% of its $129M portfolio in Q3 2023.
  • Okabena Investment Services opened 7 new positions and closed 56 in Q3 2023.
  • Okabena Investment Services's portfolio value fell 5.9% quarter-over-quarter to $129M.

Based on Okabena Investment Services's 13F filing for Q3 2023, filed 14 Nov 2023.