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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
+10.65%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$56M
Cap. Flow
-$212M
Cap. Flow %
-140.58%
Top 10 Hldgs %
43.43%
Holding
260
New
93
Increased
7
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.71M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.67M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.6M
4
VRSN icon
VeriSign
VRSN
+$1.54M
5
AER icon
AerCap
AER
+$1.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.91%
2 Technology 16.28%
3 Financials 10.82%
4 Industrials 8.76%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$163B
$18.5M 12.25%
357,804
-2,036
-0.6% -$102K
MDYV icon
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$7.97M 5.28%
+20,842
New +$1.34M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18B
$6.74M 4.47%
269,280
-52,000
-16% -$1.25M
VT icon
4
Vanguard Total World Stock ETF
VT
$81.7B
$6.53M 4.33%
75,814
-8,165
-10% -$697K
MSFT icon
5
Microsoft
MSFT
$3.83T
$6.42M 4.25%
26,776
-10,637
-28% -$2.55M
IAU icon
6
iShares Gold Trust
IAU
$63.6B
$5.67M 3.75%
163,920
– –
MUB icon
7
iShares National Muni Bond ETF
MUB
$44.4B
$3.75M 2.49%
+35,571
New +$3.71M
OTIS icon
8
Otis Worldwide
OTIS
$25.1B
$3.53M 2.34%
45,083
-13,752
-23% -$1.02M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.21T
$3.29M 2.18%
37,080
-13,560
-27% -$1.29M
MCO icon
10
Moody's
MCO
$81.2B
$3.17M 2.1%
11,371
-471
-4% -$129K
SFM icon
11
Sprouts Farmers Market
SFM
$5.83B
$3.12M 2.06%
+31,422
New +$978K
BUD icon
12
AB InBev
BUD
$154B
$3M 1.99%
49,992
-3,855
-7% -$207K
YUMC icon
13
Yum China
YUMC
$13.7B
$2.41M 1.6%
44,143
-14,063
-24% -$715K
FISV
14
Fiserv Inc
FISV
$24.7B
$2.36M 1.56%
23,323
-171
-0.7% -$17K
MDT icon
15
Medtronic
MDT
$113B
$2.28M 1.51%
29,299
-96
-0.3% -$7.78K
AAPL icon
16
Apple
AAPL
$4.98T
$2.27M 1.5%
17,466
-18,905
-52% -$2.7M
CNI icon
17
Canadian National Railway
CNI
$73.1B
$2.25M 1.49%
18,950
-1,043
-5% -$125K
ADP icon
18
Automatic Data Processing
ADP
$105B
$2.24M 1.48%
9,365
-2,206
-19% -$542K
BND icon
19
Vanguard Total Bond Market
BND
$160B
$2.22M 1.47%
30,875
– –
CP icon
20
Canadian Pacific Kansas City
CP
$76.4B
$2.12M 1.41%
28,463
-730
-3% -$54.9K
V icon
21
Visa
V
$690B
$2.1M 1.39%
10,127
-4,388
-30% -$885K
KKR icon
22
KKR & Co
KKR
$86.8B
$2.05M 1.36%
44,161
+475
+1% +$23.2K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.87M 1.24%
40,128
-227,499
-85% -$10.3M
RHI icon
24
Robert Half
RHI
$3.78B
$1.85M 1.22%
+5,521
New +$421K
AMZN icon
25
Amazon
AMZN
$2.69T
$1.79M 1.19%
21,315
-170
-0.8% -$16.8K
1
2 3 4 5

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NG
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OC
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WAS
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EPM
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Okabena Investment Services's Q4 2022 Portfolio in Review

As of Q4 2022, Okabena Investment Services held 260 positions worth $151M, down 27% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Okabena Investment Services withdrew a net $212M in Q4 2022, closing 46 positions and reducing 95 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Okabena Investment Services opened a new position in iShares National Muni Bond ETF worth $3.75M.

  • Okabena Investment Services's largest Q4 2022 buy was iShares National Muni Bond ETF: 35,571 shares worth $3.75M.
  • Okabena Investment Services added most to SiteOne Landscape Supply in Q4 2022, an estimated $843K increase.
  • Okabena Investment Services's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.4M.
  • Okabena Investment Services fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $3.45M.
  • Okabena Investment Services's ten largest holdings make up 43% of its $151M portfolio in Q4 2022.
  • Okabena Investment Services opened 93 new positions and closed 46 in Q4 2022.
  • Okabena Investment Services's portfolio value fell 27% quarter-over-quarter to $151M.

Based on Okabena Investment Services's 13F filing for Q4 2022, filed 8 Feb 2023.