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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
-5.39%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.6M
Cap. Flow
+$28.7M
Cap. Flow %
13.88%
Top 10 Hldgs %
39.33%
Holding
194
New
26
Increased
45
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$7.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M
4
MA icon
Mastercard
MA
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.59%
2 Technology 16.97%
3 Financials 10.17%
4 Consumer Discretionary 8.16%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
151
Grand Canyon Education
LOPE
$3.84B
$9K ﹤0.01%
104
– –
CCOI icon
152
Cogent Communications
CCOI
$394M
$7K ﹤0.01%
139
– –
MMS icon
153
Maximus
MMS
$2.75B
$7K ﹤0.01%
115
– –
ADUS icon
154
Addus HomeCare
ADUS
$2.11B
$6K ﹤0.01%
63
– –
HLNE icon
155
Hamilton Lane
HLNE
$4.76B
$6K ﹤0.01%
100
– –
LCII icon
156
LCI Industries
LCII
$2.05B
$6K ﹤0.01%
57
– –
PGNY icon
157
Progyny
PGNY
$1.95B
$6K ﹤0.01%
169
– –
IAA
158
DELISTED
IAA, Inc. Common Stock
IAA
$6K ﹤0.01%
174
– –
PZZA icon
159
Papa John's
PZZA
$644M
$5K ﹤0.01%
77
– –
WHD icon
160
Cactus
WHD
$4.48B
$5K ﹤0.01%
131
– –
PRG icon
161
PROG Holdings
PRG
$1.3B
$4K ﹤0.01%
236
-116
-33% -$2.18K
BFAM icon
162
Bright Horizons
BFAM
$3.2B
$3K ﹤0.01%
45
– –
EHAB
163
DELISTED
Enhabit
EHAB
$1K ﹤0.01%
+76
New +$1.23K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1K ﹤0.01%
15
– –
AVYA
165
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1K ﹤0.01%
403
– –
AMGN icon
166
Amgen
AMGN
$224B
– –
-139
Closed -$34K
BURL icon
167
Burlington
BURL
$16B
– –
-5,841
Closed -$796K
BXP icon
168
Boston Properties
BXP
$10.1B
– –
-7,295
Closed -$649K
COR icon
169
Cencora
COR
$58.6B
– –
-435
Closed -$62K
CVS icon
170
CVS Health
CVS
$114B
– –
-694
Closed -$64K
DG icon
171
Dollar General
DG
$27.5B
– –
-248
Closed -$61K
EME icon
172
Emcor
EME
$33.6B
– –
-688
Closed -$71K
EXPD icon
173
Expeditors International
EXPD
$24.4B
– –
-20,420
Closed -$1.99M
FDS icon
174
Factset
FDS
$9.71B
– –
-144
Closed -$55K
GWW icon
175
W.W. Grainger
GWW
$58.5B
– –
-125
Closed -$57K
4 5 6
7
8

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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
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SCM
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DWM
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Okabena Investment Services's Q3 2022 Portfolio in Review

As of Q3 2022, Okabena Investment Services held 194 positions worth $207M, up 6.5% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Okabena Investment Services deployed $28.7M of net new capital in Q3 2022, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 359,840 shares worth $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $18.7M trimmed.

  • Okabena Investment Services's largest Q3 2022 buy was Vanguard Total International Stock ETF: 359,840 shares worth $16.5M.
  • Okabena Investment Services added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $12.6M increase.
  • Okabena Investment Services's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $18.7M.
  • Okabena Investment Services fully exited Expeditors International in Q3 2022, selling an estimated $1.99M.
  • Okabena Investment Services's ten largest holdings make up 39% of its $207M portfolio in Q3 2022.
  • Okabena Investment Services opened 26 new positions and closed 27 in Q3 2022.
  • Okabena Investment Services's portfolio value rose 6.5% quarter-over-quarter to $207M.

Based on Okabena Investment Services's 13F filing for Q3 2022, filed 14 Nov 2022.