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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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$41.3M 15.7%
673,812
+205,993
+44% +$12.7M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.8M 6.37%
338,655
+21,736
+7% +$1.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$10.9M 4.14%
22,904
+16,516
+259% +$7.58M
GLD icon
4
SPDR Gold Trust
GLD
$144B
$10.8M 4.12%
63,299
– –
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18B
$10M 3.81%
339,240
-6,760
-2% -$199K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.59M 3.27%
75,002
-38,195
-34% -$4.35M
MSFT icon
7
Microsoft
MSFT
$3.66T
$7.33M 2.79%
21,780
+3,717
+21% +$1.21M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.95M 2.26%
79,679
+79,249
+18,430% +$5.96M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$904B
$5.76M 2.19%
+12,073
New +$5.56M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$5.37M 2.04%
37,080
+4,860
+15% +$702K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$5.12M 1.95%
11,728
-537
-4% -$227K
BBWI icon
12
Bath & Body Works
BBWI
$3.65B
$4.43M 1.68%
63,451
+29,916
+89% +$2.12M
MDT icon
13
Medtronic
MDT
$116B
$3.69M 1.4%
35,661
+35,061
+5,844% +$4.06M
ZBRA icon
14
Zebra Technologies
ZBRA
$17.9B
$3.37M 1.28%
5,654
+2,762
+96% +$1.57M
BTI icon
15
British American Tobacco
BTI
$120B
$3.28M 1.25%
87,722
-5,932
-6% -$211K
CHTR icon
16
Charter Communications
CHTR
$17.9B
$3.21M 1.22%
4,931
+170
+4% +$116K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$128B
$3.02M 1.15%
+39,504
New +$2.93M
UNH icon
18
UnitedHealth
UNH
$364B
$3.01M 1.14%
5,986
+5,164
+628% +$2.34M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.7B
$2.97M 1.13%
23,013
-18,279
-44% -$2.36M
STX icon
20
Seagate
STX
$199B
$2.92M 1.11%
25,853
-4,303
-14% -$418K
KKR icon
21
KKR & Co
KKR
$99.5B
$2.9M 1.1%
38,900
-6,145
-14% -$453K
TSM icon
22
TSMC
TSM
$2.23T
$2.87M 1.09%
+23,871
New +$2.8M
IHG icon
23
InterContinental Hotels
IHG
$23.9B
$2.85M 1.08%
43,744
+8,482
+24% +$563K
PG icon
24
Procter & Gamble
PG
$335B
$2.79M 1.06%
17,045
-2,190
-11% -$325K
TMO icon
25
Thermo Fisher Scientific
TMO
$223B
$2.66M 1.01%
3,987
+3,837
+2,558% +$2.4M
1
2 3 4 5

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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 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.