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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
+6.95%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.92M
Cap. Flow
-$603M
Cap. Flow %
-421.14%
Top 10 Hldgs %
50.49%
Holding
255
New
41
Increased
57
Reduced
74
Closed
54

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$9.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.47M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
5
NKE icon
Nike
NKE
+$2.95M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$596M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.97M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.55M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Financials 11.45%
3 Consumer Discretionary 11.1%
4 Industrials 6.64%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
151
Valvoline
VVV
$4.25B
$2.87K ﹤0.01%
82
-334
-80% -$11.6K
TRI icon
152
Thomson Reuters
TRI
$44.5B
$2.86K ﹤0.01%
21
-33
-61% -$4.21K
CB icon
153
Chubb
CB
$132B
$2.82K ﹤0.01%
54
-1,638
-97% -$344K
MRNA icon
154
Moderna
MRNA
$25.4B
$2.76K ﹤0.01%
18
+7
+64% +$1.16K
CHKP icon
155
Check Point Software Technologies
CHKP
$13.2B
$2.72K ﹤0.01%
14
-48
-77% -$6.11K
LPX icon
156
Louisiana-Pacific
LPX
$5.15B
$2.71K ﹤0.01%
50
+12
+32% +$734
AFL icon
157
Aflac
AFL
$60.5B
$2.71K ﹤0.01%
+42
New +$2.88K
SFM icon
158
Sprouts Farmers Market
SFM
$8.03B
$2.52K ﹤0.01%
72
-31,350
-100% -$1.01M
REGN icon
159
Regeneron Pharmaceuticals
REGN
$82.2B
$2.46K ﹤0.01%
3
-2,160
-100% -$1.63M
AMP icon
160
Ameriprise Financial
AMP
$49.9B
$2.42K ﹤0.01%
10
-120
-92% -$39.3K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.4K ﹤0.01%
5
-232
-98% -$71.5K
TSLA icon
162
Tesla
TSLA
$1.29T
$2.28K ﹤0.01%
11
-115
-91% -$20.1K
FND icon
163
Floor & Decor
FND
$6.32B
$2.18K ﹤0.01%
+173
New +$15.5K
LSTR icon
164
Landstar System
LSTR
$6.31B
$2.15K ﹤0.01%
12
– –
TROW icon
165
T. Rowe Price
TROW
$23.8B
$2.15K ﹤0.01%
19
+1
+6% +$114
SRE icon
166
Sempra
SRE
$56.2B
$2.12K ﹤0.01%
+28
New +$2.15K
ECL icon
167
Ecolab
ECL
$78.1B
$1.93K ﹤0.01%
16
-64
-80% -$9.97K
BTI icon
168
British American Tobacco
BTI
$120B
$1.93K ﹤0.01%
3
-123
-98% -$4.64K
SONY icon
169
Sony
SONY
$138B
$1.9K ﹤0.01%
105
-2,170
-95% -$37.6K
VICI icon
170
VICI Properties
VICI
$28.7B
$1.86K ﹤0.01%
+57
New +$1.89K
NUE icon
171
Nucor
NUE
$61.7B
$1.85K ﹤0.01%
+12
New +$1.91K
MUSA icon
172
Murphy USA
MUSA
$10.1B
$1.81K ﹤0.01%
7
– –
CI icon
173
Cigna
CI
$73.3B
$1.79K ﹤0.01%
+7
New +$2.04K
F icon
174
Ford
F
$55.1B
$1.74K ﹤0.01%
51
-122
-71% -$1.53K
FOXA icon
175
Fox Class A
FOXA
$26.5B
$1.62K ﹤0.01%
19
-32
-63% -$1.08K
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 2023 Portfolio in Review

As of Q1 2023, Okabena Investment Services held 255 positions worth $143M, down 5.2% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Okabena Investment Services withdrew a net $603M in Q1 2023, closing 54 positions and reducing 74 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $7.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Okabena Investment Services opened a new position in Nike worth $2.94M.

  • Okabena Investment Services's largest Q1 2023 buy was Nike: 23,997 shares worth $2.94M.
  • Okabena Investment Services added most to Dick's Sporting Goods in Q1 2023, an estimated $9.43M increase.
  • Okabena Investment Services's biggest Q1 2023 reduction was S&P Global, cutting an estimated $596M.
  • Okabena Investment Services fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2023, selling an estimated $7.97M.
  • Okabena Investment Services's ten largest holdings make up 50% of its $143M portfolio in Q1 2023.
  • Okabena Investment Services opened 41 new positions and closed 54 in Q1 2023.
  • Okabena Investment Services's portfolio value fell 5.2% quarter-over-quarter to $143M.

Based on Okabena Investment Services's 13F filing for Q1 2023, filed 15 May 2023.