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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
+5.03%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.46M
Cap. Flow
-$19.1M
Cap. Flow %
-14%
Top 10 Hldgs %
55.92%
Holding
258
New
57
Increased
33
Reduced
37
Closed
106

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.88M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.58M
3
ADP icon
Automatic Data Processing
ADP
+$3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
5
CLX icon
Clorox
CLX
+$1.4M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$9.76M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.92M
3
MSFT icon
Microsoft
MSFT
+$3.53M
4
SBUX icon
Starbucks
SBUX
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Financials 8.53%
3 Consumer Discretionary 7.59%
4 Industrials 7.55%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$164B
$22.4M 16.38%
399,017
+38,238
+11% +$2.14M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18B
$9.87M 7.22%
361,293
+361,093
+180,547% +$9.88M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.48M 6.2%
19,124
-243
-1% -$102K
VT icon
4
Vanguard Total World Stock ETF
VT
$81.4B
$7.35M 5.38%
75,814
– –
IAU icon
5
iShares Gold Trust
IAU
$65.4B
$7.01M 5.13%
192,665
+20,801
+12% +$780K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.84M 4.28%
+58,619
New +$5.58M
MCO icon
7
Moody's
MCO
$82.8B
$4.29M 3.14%
12,339
-2,161
-15% -$685K
MSFT icon
8
Microsoft
MSFT
$3.66T
$4.23M 3.1%
12,426
-11,256
-48% -$3.53M
OTIS icon
9
Otis Worldwide
OTIS
$28.2B
$3.9M 2.85%
43,804
-10,333
-19% -$871K
ADP icon
10
Automatic Data Processing
ADP
$107B
$3.06M 2.24%
+13,908
New +$3M
YUMC icon
11
Yum China
YUMC
$16.4B
$2.39M 1.75%
42,268
-3,523
-8% -$212K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$2.34M 1.71%
99,805
-169,475
-63% -$3.92M
BND icon
13
Vanguard Total Bond Market
BND
$161B
$2.24M 1.64%
30,875
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$2.18M 1.59%
18,002
-25,188
-58% -$2.92M
FISV
15
Fiserv Inc
FISV
$27.4B
$2.17M 1.59%
17,209
+4,353
+34% +$512K
V icon
16
Visa
V
$671B
$2.1M 1.54%
8,832
-631
-7% -$144K
CP icon
17
Canadian Pacific Kansas City
CP
$81.5B
$2.05M 1.5%
25,324
+8,043
+47% +$635K
TSM icon
18
TSMC
TSM
$2.23T
$2.03M 1.48%
20,083
-2,230
-10% -$208K
CNI icon
19
Canadian National Railway
CNI
$76.4B
$1.96M 1.44%
16,205
-11,174
-41% -$1.33M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.94M 1.42%
39,422
+205
+0.5% +$10K
SPGI icon
21
S&P Global
SPGI
$121B
$1.92M 1.4%
4,780
-689
-13% -$252K
MDT icon
22
Medtronic
MDT
$116B
$1.89M 1.39%
21,485
-7,709
-26% -$664K
AMZN icon
23
Amazon
AMZN
$2.88T
$1.87M 1.37%
14,356
-9,139
-39% -$1.04M
KKR icon
24
KKR & Co
KKR
$99.5B
$1.54M 1.13%
27,533
-13,059
-32% -$684K
NTNX icon
25
Nutanix
NTNX
$17.5B
$1.46M 1.07%
52,216
-12,978
-20% -$345K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Okabena Investment Services held 258 positions worth $137M, down 4.5% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Okabena Investment Services withdrew a net $19.1M in Q2 2023, closing 106 positions and reducing 37 holdings. Its most notable exit was Starbucks, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Okabena Investment Services opened a new position in iShares Core S&P Small-Cap ETF worth $5.84M.

  • Okabena Investment Services's largest Q2 2023 buy was iShares Core S&P Small-Cap ETF: 58,619 shares worth $5.84M.
  • Okabena Investment Services added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $9.88M increase.
  • Okabena Investment Services's biggest Q2 2023 reduction was Dick's Sporting Goods, cutting an estimated $9.76M.
  • Okabena Investment Services fully exited Starbucks in Q2 2023, selling an estimated $3.41M.
  • Okabena Investment Services's ten largest holdings make up 56% of its $137M portfolio in Q2 2023.
  • Okabena Investment Services opened 57 new positions and closed 106 in Q2 2023.
  • Okabena Investment Services's portfolio value fell 4.5% quarter-over-quarter to $137M.

Based on Okabena Investment Services's 13F filing for Q2 2023, filed 14 Aug 2023.