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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
EA
176
DELISTED
Electronic Arts
EA
– –
-12,560
Closed -$1.22M
EXPD icon
177
Expeditors International
EXPD
$24.4B
– –
-19
Closed -$3.1K
EXR icon
178
Extra Space Storage
EXR
$28.2B
– –
-5
Closed -$1.14K
F icon
179
Ford
F
$50.7B
– –
-51
Closed -$1.74K
FDX icon
180
FedEx
FDX
$67.7B
– –
-44
Closed -$5.01K
FND icon
181
Floor & Decor
FND
$5.01B
– –
-173
Closed -$2.18K
FOXA icon
182
Fox Class A
FOXA
$26.6B
– –
-19
Closed -$1.62K
FTEC icon
183
Fidelity MSCI Information Technology Index ETF
FTEC
$22.1B
– –
-2,212
Closed -$58.9K
GILD icon
184
Gilead Sciences
GILD
$187B
– –
-14,719
Closed -$1.62M
GIS icon
185
General Mills
GIS
$18B
– –
-148
Closed -$4.15K
GL icon
186
Globe Life
GL
$12.8B
– –
-104
Closed -$11.8K
GLD icon
187
SPDR Gold Trust
GLD
$145B
– –
-9,627
Closed -$1.76M
HIG icon
188
Hartford Financial Services
HIG
$33.7B
– –
-29
Closed -$1.4K
IAI icon
189
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-88
Closed -$8.06K
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-91
Closed -$9.02K
ITB icon
191
iShares US Home Construction ETF
ITB
$2.42B
– –
-124
Closed -$8.72K
IYJ icon
192
iShares US Industrials ETF
IYJ
$2.03B
– –
-87
Closed -$8.71K
KLAC icon
193
KLA
KLAC
$245B
– –
-40
Closed -$1.6K
KO icon
194
Coca-Cola
KO
$378B
– –
-50
Closed -$3.05K
KR icon
195
Kroger
KR
$34.7B
– –
-78
Closed -$3.85K
LBTYK icon
196
Liberty Global Class C
LBTYK
$3.16B
– –
-77
Closed -$1.57K
LH icon
197
Labcorp
LH
$25.1B
– –
-37
Closed -$7.34K
LPX icon
198
Louisiana-Pacific
LPX
$4.66B
– –
-50
Closed -$2.71K
LSTR icon
199
Landstar System
LSTR
$5.56B
– –
-12
Closed -$2.15K
MET icon
200
MetLife
MET
$62.1B
– –
-58
Closed -$3.36K
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 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.