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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
-$603M
Cap. Flow %
-421.14%
Top 10 Hldgs %
50.49%
Holding
255
New
41
Increased
57
Reduced
74
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
SPGI icon
S&P Global
SPGI
+$596M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.97M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.55M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Financials 11.45%
3 Consumer Discretionary 11.1%
4 Industrials 6.64%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$164B
$19.9M 13.92%
360,779
+2,975
+0.8% +$163K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.93M 5.54%
19,367
+18,717
+2,880% +$7.47M
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$7.26M 5.07%
269,280
+228,867
+566% +$5.27M
VT icon
4
Vanguard Total World Stock ETF
VT
$81.4B
$6.98M 4.88%
75,814
– –
MSFT icon
5
Microsoft
MSFT
$3.66T
$6.83M 4.77%
23,682
-3,094
-12% -$789K
IAU icon
6
iShares Gold Trust
IAU
$65.4B
$6.42M 4.49%
171,864
+7,944
+5% +$285K
OTIS icon
7
Otis Worldwide
OTIS
$28.2B
$4.57M 3.19%
54,137
+9,054
+20% +$749K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$4.49M 3.14%
43,190
+36,456
+541% +$3.52M
MCO icon
9
Moody's
MCO
$82.8B
$4.44M 3.1%
14,500
+3,129
+28% +$945K
SBUX icon
10
Starbucks
SBUX
$124B
$3.41M 2.38%
32,751
+9,475
+41% +$986K
NKE icon
11
Nike
NKE
$60.1B
$2.94M 2.06%
+23,997
New +$2.95M
YUMC icon
12
Yum China
YUMC
$16.4B
$2.9M 2.03%
45,791
+1,648
+4% +$99.5K
BAC icon
13
Bank of America
BAC
$453B
$2.65M 1.85%
72,542
+65,577
+942% +$2.16M
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.56M 1.79%
22,651
+20,439
+924% +$550K
AMZN icon
15
Amazon
AMZN
$2.88T
$2.43M 1.7%
23,495
+2,180
+10% +$211K
MDT icon
16
Medtronic
MDT
$116B
$2.35M 1.64%
29,194
-105
-0.4% -$8.56K
BND icon
17
Vanguard Total Bond Market
BND
$161B
$2.28M 1.59%
30,875
– –
V icon
18
Visa
V
$671B
$2.13M 1.49%
9,463
-664
-7% -$148K
KKR icon
19
KKR & Co
KKR
$99.5B
$2.13M 1.49%
40,592
-3,569
-8% -$192K
CNI icon
20
Canadian National Railway
CNI
$76.4B
$2.11M 1.47%
27,379
+8,429
+44% +$996K
CNQ icon
21
Canadian Natural Resources
CNQ
$98.1B
$2.09M 1.46%
35,516
+35,344
+20,549% +$1M
TSM icon
22
TSMC
TSM
$2.23T
$2.08M 1.45%
22,313
+11,649
+109% +$1.05M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.91M 1.34%
39,217
-911
-2% -$44.7K
SPGI icon
24
S&P Global
SPGI
$121B
$1.89M 1.32%
5,469
-1,694,531
-100% -$596M
RH icon
25
RH
RH
$3.41B
$1.83M 1.28%
7,519
+7,501
+41,672% +$2.18M
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
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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 $603M in Q1 2023, closing 54 positions and reducing 74 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 Technology at 12% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

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 S&P Global, cutting an estimated $596M.
  • 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.