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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
+11.48%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$128M
Cap. Flow
+$107M
Cap. Flow %
41.68%
Top 10 Hldgs %
44.53%
Holding
144
New
41
Increased
37
Reduced
17
Closed
46

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.48M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.29M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.13M
2
MDT icon
Medtronic
MDT
+$1.61M
3
LW icon
Lamb Weston
LW
+$1.24M
4
CLX icon
Clorox
CLX
+$1.2M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 8.68%
3 Industrials 5.42%
4 Healthcare 3.5%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
126
Grand Canyon Education
LOPE
$3.7B
– –
-104
Closed -$12.2K
MMS icon
127
Maximus
MMS
$2.85B
– –
-115
Closed -$8.59K
MTZ icon
128
MasTec
MTZ
$22.6B
– –
-44
Closed -$3.17K
MXL icon
129
MaxLinear
MXL
$6.74B
– –
-118
Closed -$2.63K
NVEE
130
DELISTED
NV5 Global
NVEE
– –
-492
Closed -$11.8K
NVO
131
Novo Nordisk
NVO
$203B
– –
-86
Closed -$7.82K
ORCL icon
132
Oracle
ORCL
$442B
– –
-610
Closed -$64.6K
PBH icon
133
Prestige Consumer Healthcare
PBH
$2.48B
– –
-48
Closed -$2.75K
PG icon
134
Procter & Gamble
PG
$335B
– –
-300
Closed -$43.8K
PRI icon
135
Primerica
PRI
$9.57B
– –
-18
Closed -$3.49K
RH icon
136
RH
RH
$3.41B
– –
-2,152
Closed -$569K
RMD icon
137
ResMed
RMD
$32.8B
– –
-73
Closed -$10.8K
SITE icon
138
SiteOne Landscape Supply
SITE
$4.22B
– –
-68
Closed -$11.1K
TDG icon
139
TransDigm Group
TDG
$68.3B
– –
-677
Closed -$571K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-559
Closed -$86.9K
VVV icon
141
Valvoline
VVV
$4.25B
– –
-82
Closed -$2.64K
WEX icon
142
WEX
WEX
$6.48B
– –
-56
Closed -$10.5K
WNS
143
DELISTED
WNS Holdings
WNS
– –
-74
Closed -$5.07K
NBIS
144
Nebius Group N.V.
NBIS
$65.8B
– –
-94
Closed –
2 3 4 5
6

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NCA
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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
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KF
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Okabena Investment Services's Q4 2023 Portfolio in Review

As of Q4 2023, Okabena Investment Services held 144 positions worth $257M, up 100% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Okabena Investment Services deployed $107M of net new capital in Q4 2023, opening 41 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 369,324 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $1.61M trimmed.

  • Okabena Investment Services's largest Q4 2023 buy was iShares MSCI Emerging Markets ETF: 369,324 shares worth $14.9M.
  • Okabena Investment Services added most to iShares National Muni Bond ETF in Q4 2023, an estimated $6.76M increase.
  • Okabena Investment Services's biggest Q4 2023 reduction was Medtronic, cutting an estimated $1.61M.
  • Okabena Investment Services fully exited Estee Lauder in Q4 2023, selling an estimated $2.13M.
  • Okabena Investment Services's ten largest holdings make up 45% of its $257M portfolio in Q4 2023.
  • Okabena Investment Services opened 41 new positions and closed 46 in Q4 2023.
  • Okabena Investment Services's portfolio value rose 100% quarter-over-quarter to $257M.

Based on Okabena Investment Services's 13F filing for Q4 2023, filed 14 Feb 2024.