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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 Miscellaneous 63.82%
2 Technology 9.7%
3 Consumer Staples 6.9%
4 Financials 6.06%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.68T
– –
-864
Closed -$200K
CNI icon
127
Canadian National Railway
CNI
$73.1B
– –
-8,223
Closed -$835K
CP icon
128
Canadian Pacific Kansas City
CP
$76.4B
– –
-12,920
Closed -$935K
CYRX icon
129
CryoPort
CYRX
$882M
– –
-79,072
Closed -$615K
GMED icon
130
Globus Medical
GMED
$10B
– –
-7,788
Closed -$644K
IHG icon
131
InterContinental Hotels
IHG
$22.3B
– –
-19,274
Closed -$2.41M
KKR icon
132
KKR & Co
KKR
$86.8B
– –
-3,219
Closed -$476K
SPOT icon
133
Spotify
SPOT
$105B
– –
-3,617
Closed -$1.62M
2 3 4 5
6

Similar funds

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UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $560M AUM
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 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 Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.

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.