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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 Technology 13.66%
2 Consumer Discretionary 10.34%
3 Financials 6.09%
4 Consumer Staples 5.59%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
201
Snap
SNAP
$8.79B
– –
-15,060
Closed -$1.11M
LOGC
202
DELISTED
ContextLogic
LOGC
– –
-1,851
Closed -$303K
5 6 7 8
9

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DIM
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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
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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 Technology at 14% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

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.