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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
+5.03%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.46M
Cap. Flow
-$19.1M
Cap. Flow %
-14%
Top 10 Hldgs %
55.92%
Holding
258
New
57
Increased
33
Reduced
37
Closed
106

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.88M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
3
ADP icon
Automatic Data Processing
ADP
+$3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
5
CLX icon
Clorox
CLX
+$1.4M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$9.76M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.92M
3
MSFT icon
Microsoft
MSFT
+$3.53M
4
SBUX icon
Starbucks
SBUX
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.12%
2 Technology 12.67%
3 Financials 8.53%
4 Consumer Discretionary 7.59%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
151
Prestige Consumer Healthcare
PBH
$2.21B
$2.85K ﹤0.01%
48
– –
ADM icon
152
Archer Daniels Midland
ADM
$39.1B
– –
-149
Closed -$12.3K
AFL icon
153
Aflac
AFL
$57B
– –
-42
Closed -$2.71K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-90
Closed -$8.97K
ALL icon
155
Allstate
ALL
$57.6B
– –
-13
Closed -$1.44K
AMAT icon
156
Applied Materials
AMAT
$385B
– –
-40
Closed -$3.19K
AMGN icon
157
Amgen
AMGN
$224B
– –
-5,756
Closed -$470K
AMP icon
158
Ameriprise Financial
AMP
$43.5B
– –
-10
Closed -$2.42K
AOA icon
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
– –
-200
Closed -$12.7K
AVGO icon
160
Broadcom
AVGO
$1.68T
– –
-1,090
Closed -$9.68K
BIO icon
161
Bio-Rad Laboratories Class A
BIO
$10.2B
– –
-579
Closed -$387K
BLDR icon
162
Builders FirstSource
BLDR
$6.37B
– –
-16
Closed -$1.59K
BTI icon
163
British American Tobacco
BTI
$120B
– –
-3
Closed -$1.93K
CB icon
164
Chubb
CB
$129B
– –
-54
Closed -$2.82K
CDNS icon
165
Cadence Design Systems
CDNS
$89.8B
– –
-86
Closed -$4.76K
CHKP icon
166
Check Point Software Technologies
CHKP
$13.4B
– –
-14
Closed -$2.72K
CHRW icon
167
C.H. Robinson
CHRW
$17.2B
– –
-48
Closed -$14.2K
CI icon
168
Cigna
CI
$71.9B
– –
-7
Closed -$1.79K
CNQ icon
169
Canadian Natural Resources
CNQ
$97.7B
– –
-35,516
Closed -$2.09M
CSCO icon
170
Cisco
CSCO
$421B
– –
-5,250
Closed -$326K
CTRA
171
DELISTED
Coterra Energy
CTRA
– –
-65
Closed -$11.5K
CTSH icon
172
Cognizant
CTSH
$25.8B
– –
-700
Closed -$52.6K
CVS icon
173
CVS Health
CVS
$114B
– –
-80
Closed -$4.05K
DINO icon
174
HF Sinclair
DINO
$19B
– –
-37,685
Closed -$1.67M
DVN icon
175
Devon Energy
DVN
$51.8B
– –
-5,664
Closed -$804K
5 6
7
8 9

Similar funds

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Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Okabena Investment Services held 258 positions worth $137M, down 4.5% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Okabena Investment Services withdrew a net $19.1M in Q2 2023, closing 106 positions and reducing 37 holdings. Its most notable exit was Starbucks, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Okabena Investment Services opened a new position in iShares Core S&P Small-Cap ETF worth $5.84M.

  • Okabena Investment Services's largest Q2 2023 buy was iShares Core S&P Small-Cap ETF: 58,619 shares worth $5.84M.
  • Okabena Investment Services added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $9.88M increase.
  • Okabena Investment Services's biggest Q2 2023 reduction was Dick's Sporting Goods, cutting an estimated $9.76M.
  • Okabena Investment Services fully exited Starbucks in Q2 2023, selling an estimated $3.41M.
  • Okabena Investment Services's ten largest holdings make up 56% of its $137M portfolio in Q2 2023.
  • Okabena Investment Services opened 57 new positions and closed 106 in Q2 2023.
  • Okabena Investment Services's portfolio value fell 4.5% quarter-over-quarter to $137M.

Based on Okabena Investment Services's 13F filing for Q2 2023, filed 14 Aug 2023.