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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
+11.48%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$128M
Cap. Flow
+$107M
Cap. Flow %
41.68%
Top 10 Hldgs %
44.53%
Holding
144
New
41
Increased
37
Reduced
17
Closed
46

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.48M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.29M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.13M
2
MDT icon
Medtronic
MDT
+$1.61M
3
LW icon
Lamb Weston
LW
+$1.24M
4
CLX icon
Clorox
CLX
+$1.2M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 8.68%
3 Industrials 5.42%
4 Healthcare 3.5%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$164B
$28.6M 11.15%
494,272
+96,883
+24% +$5.29M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$14.9M 5.78%
+369,324
New +$14.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$14.3M 5.58%
30,142
+11,018
+58% +$4.91M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18B
$10.3M 4.03%
361,293
– –
VT icon
5
Vanguard Total World Stock ETF
VT
$81.4B
$8.07M 3.14%
78,425
+21,430
+38% +$2.06M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.98M 3.11%
73,695
+15,308
+26% +$1.48M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$7.97M 3.1%
+105,806
New +$7.48M
MSFT icon
8
Microsoft
MSFT
$3.66T
$7.55M 2.94%
20,066
+10,578
+111% +$3.77M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.9B
$7.52M 2.93%
69,390
+64,713
+1,384% +$6.76M
IAU icon
10
iShares Gold Trust
IAU
$65.4B
$7.09M 2.76%
181,742
-10,923
-6% -$409K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$6.2M 2.41%
14,195
+13,533
+2,044% +$5.54M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$904B
$5.7M 2.22%
11,928
+9,519
+395% +$4.26M
MA icon
13
Mastercard
MA
$490B
$4.78M 1.86%
11,213
+3,996
+55% +$1.61M
AAPL icon
14
Apple
AAPL
$4.41T
$4.4M 1.71%
22,839
+22,665
+13,026% +$4.18M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.31M 1.68%
104,800
+6,527
+7% +$259K
XME icon
16
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$4.19M 1.63%
+70,070
New +$3.71M
MCO icon
17
Moody's
MCO
$82.8B
$4.15M 1.62%
10,620
-961
-8% -$334K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.94M 1.53%
+40,954
New +$3.65M
ADP icon
19
Automatic Data Processing
ADP
$107B
$3.76M 1.46%
16,128
+429
+3% +$100K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$128B
$3.55M 1.38%
+46,804
New +$3.31M
TSM icon
21
TSMC
TSM
$2.23T
$3.54M 1.38%
34,030
+26,336
+342% +$2.51M
UNH icon
22
UnitedHealth
UNH
$364B
$3.25M 1.26%
6,169
+4,711
+323% +$2.51M
OTIS icon
23
Otis Worldwide
OTIS
$28.2B
$3.16M 1.23%
35,347
-3,355
-9% -$279K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.13M 1.22%
44,443
+27,505
+162% +$1.81M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$3.1M 1.21%
21,971
+13,073
+147% +$1.77M
1
2 3 4 5

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DIM
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MCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Okabena Investment Services held 144 positions worth $257M, up 100% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Okabena Investment Services deployed $107M of net new capital in Q4 2023, opening 41 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 369,324 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $1.61M trimmed.

  • Okabena Investment Services's largest Q4 2023 buy was iShares MSCI Emerging Markets ETF: 369,324 shares worth $14.9M.
  • Okabena Investment Services added most to iShares National Muni Bond ETF in Q4 2023, an estimated $6.76M increase.
  • Okabena Investment Services's biggest Q4 2023 reduction was Medtronic, cutting an estimated $1.61M.
  • Okabena Investment Services fully exited Estee Lauder in Q4 2023, selling an estimated $2.13M.
  • Okabena Investment Services's ten largest holdings make up 45% of its $257M portfolio in Q4 2023.
  • Okabena Investment Services opened 41 new positions and closed 46 in Q4 2023.
  • Okabena Investment Services's portfolio value rose 100% quarter-over-quarter to $257M.

Based on Okabena Investment Services's 13F filing for Q4 2023, filed 14 Feb 2024.