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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
AER icon
201
AerCap
AER
$23.5B
– –
-27,548
Closed -$1.61M
AJG icon
202
Arthur J. Gallagher & Co
AJG
$59.2B
– –
-2,494
Closed -$470K
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$46B
– –
-45
Closed -$3.39K
BUD icon
204
AB InBev
BUD
$154B
– –
-49,992
Closed -$3M
CMCSA icon
205
Comcast
CMCSA
$77.8B
– –
-409
Closed -$14.3K
CVX icon
206
Chevron
CVX
$401B
– –
-300
Closed -$53.8K
CWB icon
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
– –
-9,627
Closed -$1.63M
DEO icon
208
Diageo
DEO
$48.7B
– –
-250
Closed -$44.5K
EHC icon
209
Encompass Health
EHC
$12.2B
– –
-153
Closed -$9.15K
EMN icon
210
Eastman Chemical
EMN
$7.66B
– –
-207
Closed -$16.9K
EXC icon
211
Exelon
EXC
$41.6B
– –
-258
Closed -$11.2K
FCFS icon
212
FirstCash
FCFS
$9.43B
– –
-132
Closed -$11.5K
GDX icon
213
VanEck Gold Miners ETF
GDX
$27.6B
– –
-11
Closed -$714
GS icon
214
Goldman Sachs
GS
$272B
– –
-1,491
Closed -$512K
HCA icon
215
HCA Healthcare
HCA
$94.3B
– –
-1,747
Closed -$419K
HD icon
216
Home Depot
HD
$293B
– –
-900
Closed -$284K
HDB icon
217
HDFC Bank
HDB
$118B
– –
-1,052
Closed -$36K
IBM icon
218
IBM
IBM
$212B
– –
-42
Closed -$5.92K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-1,302
Closed -$123K
INFL icon
220
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
– –
-33
Closed -$1.04K
INTU icon
221
Intuit
INTU
$73.7B
– –
-900
Closed -$350K
IVLU icon
222
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
– –
-93
Closed -$2.15K
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-7,300
Closed -$391K
LKQ icon
224
LKQ Corp
LKQ
$5.89B
– –
-19,789
Closed -$1.06M
LMT icon
225
Lockheed Martin
LMT
$120B
– –
-57
Closed -$27.7K
7 8
9
10 11

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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.