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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
+6.12%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$73M
Cap. Flow
+$62.5M
Cap. Flow %
23.77%
Top 10 Hldgs %
46.68%
Holding
202
New
104
Increased
41
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.56M
5
MDT icon
Medtronic
MDT
+$4.06M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.35M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.36M
3
C icon
Citigroup
C
+$2.33M
4
ALLY icon
Ally Financial
ALLY
+$2.21M
5
FNF icon
Fidelity National Financial
FNF
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.64%
2 Technology 13.66%
3 Consumer Discretionary 10.34%
4 Financials 6.09%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
176
Cogent Communications
CCOI
$394M
$21K 0.01%
+284
New +$21.3K
SAP icon
177
SAP
SAP
$243B
$19K 0.01%
+133
New +$18.6K
BHP icon
178
BHP
BHP
$216B
$16K 0.01%
299
-2,316
-89% -$116K
CHKP icon
179
Check Point Software Technologies
CHKP
$13.4B
$15K 0.01%
+130
New +$15.1K
COST icon
180
Costco
COST
$409B
$12K ﹤0.01%
+21
New +$10.8K
DHR icon
181
Danaher
DHR
$158B
$12K ﹤0.01%
42
-3,991
-99% -$1.1M
IBN icon
182
ICICI Bank
IBN
$100B
$12K ﹤0.01%
+599
New +$11.8K
RIO icon
183
Rio Tinto
RIO
$154B
$12K ﹤0.01%
+176
New +$11.4K
ALC icon
184
Alcon
ALC
$31.2B
$11K ﹤0.01%
+126
New +$10.4K
HD icon
185
Home Depot
HD
$293B
$11K ﹤0.01%
+27
New +$10.3K
BBVA icon
186
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$9K ﹤0.01%
+1,528
New +$9.6K
FMX icon
187
Fomento Económico Mexicano
FMX
$40.8B
$9K ﹤0.01%
+120
New +$9.4K
TLK icon
188
Telkom Indonesia
TLK
$13.2B
$9K ﹤0.01%
+303
New +$8.22K
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
+202
New +$9.11K
ABEV icon
190
Ambev
ABEV
$44.9B
$7K ﹤0.01%
+2,446
New +$7.01K
ITUB icon
191
Itaú Unibanco
ITUB
$89.4B
$6K ﹤0.01%
+1,917
New +$6.9K
NBIS
192
Nebius Group N.V.
NBIS
$64.5B
$6K ﹤0.01%
+94
New +$6.92K
BABA icon
193
Alibaba
BABA
$273B
$5K ﹤0.01%
+45
New +$6.55K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$4K ﹤0.01%
142
-22,538
-99% -$637K
XP icon
195
XP
XP
$10.4B
$1K ﹤0.01%
+39
New +$1.27K
ABBV icon
196
AbbVie
ABBV
$467B
– –
-513
Closed -$55K
ALLY icon
197
Ally Financial
ALLY
$11.8B
– –
-43,296
Closed -$2.21M
C icon
198
Citigroup
C
$225B
– –
-33,172
Closed -$2.33M
FNF icon
199
Fidelity National Financial
FNF
$11.1B
– –
-48,911
Closed -$2.13M
MRNA icon
200
Moderna
MRNA
$79.4B
– –
-2,550
Closed -$981K
5 6 7
8
9

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Okabena Investment Services's Q4 2021 Portfolio in Review

As of Q4 2021, Okabena Investment Services held 202 positions worth $263M, up 38% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Okabena Investment Services deployed $62.5M of net new capital in Q4 2021, opening 104 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 12,073 shares worth $5.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.35M trimmed.

  • Okabena Investment Services's largest Q4 2021 buy was iShares Core S&P 500 ETF: 12,073 shares worth $5.76M.
  • Okabena Investment Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $12.7M increase.
  • Okabena Investment Services's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.35M.
  • Okabena Investment Services fully exited Citigroup in Q4 2021, selling an estimated $2.33M.
  • Okabena Investment Services's ten largest holdings make up 47% of its $263M portfolio in Q4 2021.
  • Okabena Investment Services opened 104 new positions and closed 7 in Q4 2021.
  • Okabena Investment Services's portfolio value rose 38% quarter-over-quarter to $263M.

Based on Okabena Investment Services's 13F filing for Q4 2021, filed 11 Feb 2022.