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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
+10.65%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$56M
Cap. Flow
-$212M
Cap. Flow %
-140.58%
Top 10 Hldgs %
43.43%
Holding
260
New
93
Increased
7
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.71M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.67M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.6M
4
VRSN icon
VeriSign
VRSN
+$1.54M
5
AER icon
AerCap
AER
+$1.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.91%
2 Technology 16.28%
3 Financials 10.82%
4 Industrials 8.76%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
151
Check Point Software Technologies
CHKP
$13.4B
$7.82K 0.01%
+62
New +$7.74K
MDYG icon
152
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$6.92K ﹤0.01%
+107
New +$7.04K
ADUS icon
153
Addus HomeCare
ADUS
$2.11B
$6.27K ﹤0.01%
63
– –
LH icon
154
Labcorp
LH
$25.1B
$6.12K ﹤0.01%
+30
New +$5.86K
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$5.95K ﹤0.01%
+153
New +$7.96K
IBM icon
156
IBM
IBM
$212B
$5.92K ﹤0.01%
+42
New +$5.79K
NVO
157
Novo Nordisk
NVO
$171B
$5.82K ﹤0.01%
+86
New +$5.04K
UNP icon
158
Union Pacific
UNP
$163B
$5.28K ﹤0.01%
19
-5,113
-100% -$1.05M
BLDR icon
159
Builders FirstSource
BLDR
$6.37B
$5.25K ﹤0.01%
+81
New +$5.06K
BTI icon
160
British American Tobacco
BTI
$120B
$5.04K ﹤0.01%
+126
New +$4.95K
PCAR icon
161
PACCAR
PCAR
$58.6B
$4.85K ﹤0.01%
+74
New +$4.83K
CNQ icon
162
Canadian Natural Resources
CNQ
$97.7B
$4.78K ﹤0.01%
+172
New +$4.92K
CDNS icon
163
Cadence Design Systems
CDNS
$89.8B
$4.34K ﹤0.01%
+27
New +$4.32K
FTEC icon
164
Fidelity MSCI Information Technology Index ETF
FTEC
$22.1B
$4.16K ﹤0.01%
+44
New +$4.25K
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$4K ﹤0.01%
+79
New +$2.27K
SPSM icon
166
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$3.92K ﹤0.01%
+60
New +$2.25K
MTZ icon
167
MasTec
MTZ
$17.1B
$3.75K ﹤0.01%
44
-842
-95% -$69.1K
ADM icon
168
Archer Daniels Midland
ADM
$39.1B
$3.71K ﹤0.01%
+40
New +$3.69K
TRI icon
169
Thomson Reuters
TRI
$42.9B
$3.55K ﹤0.01%
+54
New +$6.22K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$46B
$3.39K ﹤0.01%
+45
New +$3.38K
OGE icon
171
OGE Energy
OGE
$9.26B
$3.36K ﹤0.01%
+85
New +$3.22K
CVS icon
172
CVS Health
CVS
$114B
$3.35K ﹤0.01%
+36
New +$3.47K
META icon
173
Meta Platforms (Facebook)
META
$1.91T
$3.25K ﹤0.01%
27
-8,197
-100% -$963K
NVS icon
174
Novartis
NVS
$276B
$3.08K ﹤0.01%
+34
New +$2.86K
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.85K ﹤0.01%
+77
New +$2.95K
5 6
7
8 9

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UOIF
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NG
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OC
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WAS
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EPM
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SCM
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DWM
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Okabena Investment Services's Q4 2022 Portfolio in Review

As of Q4 2022, Okabena Investment Services held 260 positions worth $151M, down 27% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Okabena Investment Services withdrew a net $212M in Q4 2022, closing 46 positions and reducing 95 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Okabena Investment Services opened a new position in iShares National Muni Bond ETF worth $3.75M.

  • Okabena Investment Services's largest Q4 2022 buy was iShares National Muni Bond ETF: 35,571 shares worth $3.75M.
  • Okabena Investment Services added most to SiteOne Landscape Supply in Q4 2022, an estimated $843K increase.
  • Okabena Investment Services's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.4M.
  • Okabena Investment Services fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $3.45M.
  • Okabena Investment Services's ten largest holdings make up 43% of its $151M portfolio in Q4 2022.
  • Okabena Investment Services opened 93 new positions and closed 46 in Q4 2022.
  • Okabena Investment Services's portfolio value fell 27% quarter-over-quarter to $151M.

Based on Okabena Investment Services's 13F filing for Q4 2022, filed 8 Feb 2023.