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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
-5.65%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$26.4M
Cap. Flow
-$10.4M
Cap. Flow %
-4.41%
Top 10 Hldgs %
44.12%
Holding
203
New
8
Increased
27
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.15M
2
MA icon
Mastercard
MA
+$2.7M
3
V icon
Visa
V
+$2.54M
4
NTNX icon
Nutanix
NTNX
+$2.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.81M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 8.85%
3 Consumer Discretionary 8.75%
4 Consumer Staples 6.19%
5 Healthcare 5.76%
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
$33.6M 14.22%
584,084
-89,728
-13% -$5.28M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.1M 6.79%
348,352
+9,697
+3% +$466K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$10.4M 4.38%
22,904
– –
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18B
$9.55M 4.04%
339,280
+40
+0% +$1.14K
MSFT icon
5
Microsoft
MSFT
$3.66T
$7.16M 3.03%
23,214
+1,434
+7% +$431K
IAU icon
6
iShares Gold Trust
IAU
$65.4B
$6.34M 2.68%
+172,223
New +$6.15M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$5.58M 2.36%
39,940
+2,860
+8% +$389K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$904B
$5.48M 2.31%
12,073
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.39M 2.28%
77,562
-2,117
-3% -$150K
V icon
10
Visa
V
$671B
$4.81M 2.03%
21,696
+11,754
+118% +$2.54M
MA icon
11
Mastercard
MA
$490B
$4.17M 1.76%
11,683
+7,503
+179% +$2.7M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.7B
$4.1M 1.73%
32,917
+9,904
+43% +$1.25M
BTI icon
13
British American Tobacco
BTI
$120B
$4.09M 1.73%
96,935
+9,213
+11% +$393K
MDT icon
14
Medtronic
MDT
$116B
$3.83M 1.62%
34,340
-1,321
-4% -$140K
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$3.31M 1.4%
54,087
+22,915
+74% +$1.17M
BBWI icon
16
Bath & Body Works
BBWI
$3.65B
$3.03M 1.28%
63,387
-64
-0.1% -$3.45K
UNH icon
17
UnitedHealth
UNH
$364B
$2.85M 1.21%
5,593
-393
-7% -$190K
AMZN icon
18
Amazon
AMZN
$2.88T
$2.83M 1.19%
17,340
+5,340
+45% +$825K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$128B
$2.74M 1.16%
39,504
– –
CHTR icon
20
Charter Communications
CHTR
$17.9B
$2.63M 1.11%
4,830
-101
-2% -$59.3K
STX icon
21
Seagate
STX
$199B
$2.6M 1.1%
28,884
+3,031
+12% +$310K
OTIS icon
22
Otis Worldwide
OTIS
$28.2B
$2.54M 1.07%
32,940
+4,925
+18% +$394K
TSM icon
23
TSMC
TSM
$2.23T
$2.5M 1.06%
23,871
– –
PG icon
24
Procter & Gamble
PG
$335B
$2.41M 1.02%
15,790
-1,255
-7% -$196K
KKR icon
25
KKR & Co
KKR
$99.5B
$2.4M 1.01%
40,988
+2,088
+5% +$131K
1
2 3 4 5

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Okabena Investment Services held 203 positions worth $237M, down 10% from $263M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Okabena Investment Services withdrew a net $10.4M in Q1 2022, closing 23 positions and reducing 31 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Okabena Investment Services opened a new position in iShares Gold Trust worth $6.34M.

  • Okabena Investment Services's largest Q1 2022 buy was iShares Gold Trust: 172,223 shares worth $6.34M.
  • Okabena Investment Services added most to Mastercard in Q1 2022, an estimated $2.7M increase.
  • Okabena Investment Services's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $8.94M.
  • Okabena Investment Services fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $2.51M.
  • Okabena Investment Services's ten largest holdings make up 44% of its $237M portfolio in Q1 2022.
  • Okabena Investment Services opened 8 new positions and closed 23 in Q1 2022.
  • Okabena Investment Services's portfolio value fell 10% quarter-over-quarter to $237M.

Based on Okabena Investment Services's 13F filing for Q1 2022, filed 12 May 2022.