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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
-$6.13M
Cap. Flow %
-4.28%
Top 10 Hldgs %
50.49%
Holding
255
New
41
Increased
58
Reduced
73
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
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.97M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.3M
5
BUD icon
AB InBev
BUD
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.23%
2 Technology 12.15%
3 Financials 11.45%
4 Consumer Discretionary 11.1%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
176
Omnicom Group
OMC
$20.9B
$1.6K ﹤0.01%
+17
New +$1.51K
KLAC icon
177
KLA
KLAC
$245B
$1.6K ﹤0.01%
+40
New +$1.58K
BLDR icon
178
Builders FirstSource
BLDR
$6.37B
$1.59K ﹤0.01%
16
-65
-80% -$5.15K
LBTYK icon
179
Liberty Global Class C
LBTYK
$3.16B
$1.57K ﹤0.01%
77
– –
RHI icon
180
Robert Half
RHI
$3.78B
$1.45K ﹤0.01%
18
-5,503
-100% -$437K
ALL icon
181
Allstate
ALL
$57.6B
$1.44K ﹤0.01%
13
– –
MTB icon
182
M&T Bank
MTB
$31.9B
$1.44K ﹤0.01%
+12
New +$1.74K
EXPE icon
183
Expedia Group
EXPE
$31.7B
$1.43K ﹤0.01%
+13
New +$1.36K
HIG icon
184
Hartford Financial Services
HIG
$33.7B
$1.4K ﹤0.01%
+29
New +$2.15K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$1.4K ﹤0.01%
57
-94
-62% -$6.88K
LOPE icon
186
Grand Canyon Education
LOPE
$3.84B
$1.39K ﹤0.01%
20
-84
-81% -$9.46K
PPL
187
PPL Corp
PPL
$24.1B
$1.39K ﹤0.01%
+50
New +$1.42K
RIO icon
188
Rio Tinto
RIO
$154B
$1.24K ﹤0.01%
18
– –
AAPL icon
189
Apple
AAPL
$4.98T
$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
$28.2B
$1.14K ﹤0.01%
5
-8
-62% -$1.26K
WSM icon
192
Williams-Sonoma
WSM
$27.3B
$1.09K ﹤0.01%
+18
New +$1.12K
SWKS icon
193
Skyworks Solutions
SWKS
$13.4B
$1.06K ﹤0.01%
+9
New +$997
ZIM icon
194
ZIM Integrated Shipping Services
ZIM
$3.52B
$1.06K ﹤0.01%
45
– –
TGNA
195
DELISTED
TEGNA Inc
TGNA
$998 ﹤0.01%
59
+48
+436% +$898
CIGI icon
196
Colliers International
CIGI
$4.62B
$991 ﹤0.01%
99
-10
-9% -$1.07K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$123B
$750 ﹤0.01%
15
-2,005
-99% -$102K
QDEL icon
198
QuidelOrtho
QDEL
$750M
$535 ﹤0.01%
+6
New +$522
WMB icon
199
Williams Companies
WMB
$84.7B
$508 ﹤0.01%
+17
New +$525
ADP icon
200
Automatic Data Processing
ADP
$105B
– –
-9,365
Closed -$2.24M
6 7
8
9 10

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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 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 $6.13M in Q1 2023, closing 54 positions and reducing 73 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 Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

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 Dimensional International Core Equity Market ETF, cutting an estimated $7.15M.
  • 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.