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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
-0.63%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$37.4M
Cap. Flow
+$45.8M
Cap. Flow %
11.54%
Top 10 Hldgs %
49.07%
Holding
133
New
18
Increased
70
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
2
TGT icon
Target
TGT
+$4.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.22M
4
ABT icon
Abbott
ABT
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.84M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M
3
IHG icon
InterContinental Hotels
IHG
+$2.41M
4
SPOT icon
Spotify
SPOT
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Consumer Staples 6.9%
3 Financials 6.06%
4 Healthcare 4.08%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.98T
– –
-864
Closed -$200K
CNI icon
127
Canadian National Railway
CNI
$76.4B
– –
-8,223
Closed -$835K
CP icon
128
Canadian Pacific Kansas City
CP
$81.5B
– –
-12,920
Closed -$935K
CYRX icon
129
CryoPort
CYRX
$750M
– –
-79,072
Closed -$615K
GMED icon
130
Globus Medical
GMED
$11.5B
– –
-7,788
Closed -$644K
IHG icon
131
InterContinental Hotels
IHG
$23.9B
– –
-19,274
Closed -$2.41M
KKR icon
132
KKR & Co
KKR
$99.5B
– –
-3,219
Closed -$476K
SPOT icon
133
Spotify
SPOT
$101B
– –
-3,617
Closed -$1.62M
2 3 4 5
6

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Okabena Investment Services's Q1 2025 Portfolio in Review

As of Q1 2025, Okabena Investment Services held 133 positions worth $397M, up 10% from $360M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Okabena Investment Services deployed $45.8M of net new capital in Q1 2025, opening 18 new positions and adding to 70 existing holdings. Its largest new stake was Ecolab: 9,890 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $8.84M trimmed.

  • Okabena Investment Services's largest Q1 2025 buy was Ecolab: 9,890 shares worth $2.51M.
  • Okabena Investment Services added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $21.3M increase.
  • Okabena Investment Services's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $8.84M.
  • Okabena Investment Services fully exited InterContinental Hotels in Q1 2025, selling an estimated $2.41M.
  • Okabena Investment Services's ten largest holdings make up 49% of its $397M portfolio in Q1 2025.
  • Okabena Investment Services opened 18 new positions and closed 9 in Q1 2025.
  • Okabena Investment Services's portfolio value rose 10% quarter-over-quarter to $397M.

Based on Okabena Investment Services's 13F filing for Q1 2025, filed 14 May 2025.