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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
-4.05%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$8.07M
Cap. Flow
-$2.21M
Cap. Flow %
-1.72%
Top 10 Hldgs %
55.1%
Holding
159
New
7
Increased
10
Reduced
34
Closed
56

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
2
EL icon
Estee Lauder
EL
+$2.45M
3
MA icon
Mastercard
MA
+$2.04M
4
GE icon
GE Aerospace
GE
+$1.74M
5
RH icon
RH
RH
+$748K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.39M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.83M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
4
TSM icon
TSMC
TSM
+$1.17M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 9.96%
3 Industrials 7.77%
4 Consumer Discretionary 4.54%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$164B
$21.3M 16.54%
397,389
-1,628
-0.4% -$90.9K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18B
$9.43M 7.34%
361,293
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.18M 6.36%
19,124
– –
IAU icon
4
iShares Gold Trust
IAU
$65.4B
$6.74M 5.24%
192,665
– –
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.51M 4.28%
58,387
-232
-0.4% -$23.2K
VT icon
6
Vanguard Total World Stock ETF
VT
$81.4B
$5.31M 4.13%
56,995
-18,819
-25% -$1.83M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.85M 3%
+98,273
New +$4.01M
ADP icon
8
Automatic Data Processing
ADP
$107B
$3.78M 2.94%
15,699
+1,791
+13% +$437K
MCO icon
9
Moody's
MCO
$82.8B
$3.66M 2.85%
11,581
-758
-6% -$258K
OTIS icon
10
Otis Worldwide
OTIS
$28.2B
$3.11M 2.42%
38,702
-5,102
-12% -$436K
MSFT icon
11
Microsoft
MSFT
$3.66T
$3M 2.33%
9,488
-2,938
-24% -$971K
MA icon
12
Mastercard
MA
$490B
$2.86M 2.22%
7,217
+5,089
+239% +$2.04M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$2.25M 1.75%
99,805
– –
BND icon
14
Vanguard Total Bond Market
BND
$161B
$2.15M 1.68%
30,875
– –
EL icon
15
Estee Lauder
EL
$31.7B
$2.13M 1.65%
+14,709
New +$2.45M
MDT icon
16
Medtronic
MDT
$116B
$1.91M 1.49%
24,376
+2,891
+13% +$242K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.88M 1.46%
39,422
– –
FISV
18
Fiserv Inc
FISV
$27.4B
$1.85M 1.44%
16,394
-815
-5% -$100K
KKR icon
19
KKR & Co
KKR
$99.5B
$1.77M 1.38%
28,813
+1,280
+5% +$77.7K
GE icon
20
GE Aerospace
GE
$379B
$1.71M 1.33%
+19,393
New +$1.74M
CNI icon
21
Canadian National Railway
CNI
$76.4B
$1.63M 1.26%
15,010
-1,195
-7% -$137K
SPGI icon
22
S&P Global
SPGI
$121B
$1.58M 1.23%
4,328
-452
-9% -$178K
NTNX icon
23
Nutanix
NTNX
$17.5B
$1.58M 1.23%
45,173
-7,043
-13% -$221K
CP icon
24
Canadian Pacific Kansas City
CP
$81.5B
$1.52M 1.18%
20,422
-4,902
-19% -$389K
V icon
25
Visa
V
$671B
$1.49M 1.16%
6,480
-2,352
-27% -$565K
1
2 3 4 5

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NCA
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DIM
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
QL
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CAM
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AAS
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KF
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Okabena Investment Services's Q3 2023 Portfolio in Review

As of Q3 2023, Okabena Investment Services held 159 positions worth $129M, down 5.9% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Okabena Investment Services's Q3 2023 filing shows 7 new, 10 increased, 34 reduced and 56 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 98,273 shares worth $3.85M. The largest sale was Yum China, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Okabena Investment Services's largest Q3 2023 buy was Vanguard FTSE Emerging Markets ETF: 98,273 shares worth $3.85M.
  • Okabena Investment Services added most to Mastercard in Q3 2023, an estimated $2.04M increase.
  • Okabena Investment Services's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.83M.
  • Okabena Investment Services fully exited Yum China in Q3 2023, selling an estimated $2.39M.
  • Okabena Investment Services's ten largest holdings make up 55% of its $129M portfolio in Q3 2023.
  • Okabena Investment Services opened 7 new positions and closed 56 in Q3 2023.
  • Okabena Investment Services's portfolio value fell 5.9% quarter-over-quarter to $129M.

Based on Okabena Investment Services's 13F filing for Q3 2023, filed 14 Nov 2023.