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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
OMC icon
176
Omnicom Group
OMC
$23.5B
$1.6K ﹤0.01%
+17
New +$1.51K
KLAC icon
177
KLA
KLAC
$272B
$1.6K ﹤0.01%
+40
New +$1.58K
BLDR icon
178
Builders FirstSource
BLDR
$7.79B
$1.59K ﹤0.01%
16
-65
-80% -$5.15K
LBTYK icon
179
Liberty Global Class C
LBTYK
$3.46B
$1.57K ﹤0.01%
77
– –
RHI icon
180
Robert Half
RHI
$4.25B
$1.45K ﹤0.01%
18
-5,503
-100% -$437K
ALL icon
181
Allstate
ALL
$64.7B
$1.44K ﹤0.01%
13
– –
MTB icon
182
M&T Bank
MTB
$36.6B
$1.44K ﹤0.01%
+12
New +$1.74K
EXPE icon
183
Expedia Group
EXPE
$39.1B
$1.43K ﹤0.01%
+13
New +$1.36K
HIG icon
184
Hartford Financial Services
HIG
$37.7B
$1.4K ﹤0.01%
+29
New +$2.15K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.4K ﹤0.01%
57
-94
-62% -$6.88K
LOPE icon
186
Grand Canyon Education
LOPE
$3.7B
$1.39K ﹤0.01%
20
-84
-81% -$9.46K
PPL
187
PPL Corp
PPL
$26.7B
$1.39K ﹤0.01%
+50
New +$1.42K
RIO icon
188
Rio Tinto
RIO
$165B
$1.24K ﹤0.01%
18
– –
AAPL icon
189
Apple
AAPL
$4.41T
$1.23K ﹤0.01%
10
-17,456
-100% -$2.58M
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23K ﹤0.01%
+6
New +$1.29K
EXR icon
191
Extra Space Storage
EXR
$31B
$1.14K ﹤0.01%
5
-8
-62% -$1.26K
WSM icon
192
Williams-Sonoma
WSM
$28.9B
$1.09K ﹤0.01%
+18
New +$1.12K
SWKS icon
193
Skyworks Solutions
SWKS
$10.5B
$1.06K ﹤0.01%
+9
New +$997
ZIM icon
194
ZIM Integrated Shipping Services
ZIM
$3.05B
$1.06K ﹤0.01%
45
– –
TGNA
195
DELISTED
TEGNA Inc
TGNA
$998 ﹤0.01%
59
+48
+436% +$898
CIGI icon
196
Colliers International
CIGI
$5.15B
$991 ﹤0.01%
99
-10
-9% -$1.07K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$128B
$750 ﹤0.01%
15
-2,005
-99% -$102K
QDEL icon
198
QuidelOrtho
QDEL
$1.02B
$535 ﹤0.01%
+6
New +$522
WMB icon
199
Williams Companies
WMB
$90.1B
$508 ﹤0.01%
+17
New +$525
ADP icon
200
Automatic Data Processing
ADP
$107B
– –
-9,365
Closed -$2.24M
6 7
8
9 10

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.