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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
-5.65%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$26.4M
Cap. Flow
-$10.4M
Cap. Flow %
-4.41%
Top 10 Hldgs %
44.12%
Holding
203
New
8
Increased
27
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.15M
2
MA icon
Mastercard
MA
+$2.7M
3
V icon
Visa
V
+$2.54M
4
NTNX icon
Nutanix
NTNX
+$2.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.81M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 8.85%
3 Consumer Discretionary 8.75%
4 Consumer Staples 6.19%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
151
Graco
GGG
$13.4B
$38K 0.02%
551
– –
BFAM icon
152
Bright Horizons
BFAM
$3.76B
$37K 0.02%
281
– –
MO icon
153
Altria Group
MO
$107B
$36K 0.02%
684
– –
INTC icon
154
Intel
INTC
$509B
$35K 0.01%
700
– –
AMGN icon
155
Amgen
AMGN
$225B
$34K 0.01%
139
-30
-18% -$6.89K
SJM icon
156
J.M. Smucker
SJM
$12.7B
$32K 0.01%
234
– –
MRK icon
157
Merck
MRK
$328B
$29K 0.01%
354
– –
PRGO icon
158
Perrigo
PRGO
$1.76B
$23K 0.01%
591
– –
BHP icon
159
BHP
BHP
$229B
$21K 0.01%
299
– –
SWK icon
160
Stanley Black & Decker
SWK
$15.5B
$21K 0.01%
150
– –
IDCC icon
161
InterDigital
IDCC
$9.07B
$20K 0.01%
317
– –
CHKP icon
162
Check Point Software Technologies
CHKP
$13.2B
$18K 0.01%
130
– –
RIO icon
163
Rio Tinto
RIO
$165B
$15K 0.01%
176
– –
SAP icon
164
SAP
SAP
$236B
$15K 0.01%
133
– –
ECL icon
165
Ecolab
ECL
$78.1B
$14K 0.01%
80
-735
-90% -$138K
COST icon
166
Costco
COST
$421B
$12K 0.01%
21
– –
DHR icon
167
Danaher
DHR
$145B
$11K ﹤0.01%
42
– –
IBN icon
168
ICICI Bank
IBN
$107B
$11K ﹤0.01%
599
– –
SHEL icon
169
Shell
SHEL
$249B
$11K ﹤0.01%
+202
New +$10.7K
ALC icon
170
Alcon
ALC
$35.6B
$10K ﹤0.01%
126
– –
FMX icon
171
Fomento Económico Mexicano
FMX
$40B
$10K ﹤0.01%
120
– –
ITUB icon
172
Itaú Unibanco
ITUB
$81.6B
$10K ﹤0.01%
1,917
– –
TLK icon
173
Telkom Indonesia
TLK
$14.4B
$10K ﹤0.01%
303
– –
BBVA icon
174
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$9K ﹤0.01%
1,528
– –
ABEV icon
175
Ambev
ABEV
$43.5B
$8K ﹤0.01%
2,446
– –
5 6
7
8 9

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 2022 Portfolio in Review

As of Q1 2022, Okabena Investment Services held 203 positions worth $237M, down 10% from $263M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Okabena Investment Services withdrew a net $10.4M in Q1 2022, closing 23 positions and reducing 31 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Okabena Investment Services opened a new position in iShares Gold Trust worth $6.34M.

  • Okabena Investment Services's largest Q1 2022 buy was iShares Gold Trust: 172,223 shares worth $6.34M.
  • Okabena Investment Services added most to Mastercard in Q1 2022, an estimated $2.7M increase.
  • Okabena Investment Services's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $8.94M.
  • Okabena Investment Services fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $2.51M.
  • Okabena Investment Services's ten largest holdings make up 44% of its $237M portfolio in Q1 2022.
  • Okabena Investment Services opened 8 new positions and closed 23 in Q1 2022.
  • Okabena Investment Services's portfolio value fell 10% quarter-over-quarter to $237M.

Based on Okabena Investment Services's 13F filing for Q1 2022, filed 12 May 2022.