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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
+1.77%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$15M
Cap. Flow
+$11.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
47.88%
Holding
115
New
18
Increased
19
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.74M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.12M
5
IHG icon
InterContinental Hotels
IHG
+$1.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.85M
2
MA icon
Mastercard
MA
+$2.63M
3
AER icon
AerCap
AER
+$1.38M
4
LW icon
Lamb Weston
LW
+$1.36M
5
GE icon
GE Aerospace
GE
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Financials 6.33%
3 Communication Services 3.49%
4 Consumer Discretionary 3.37%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$164B
$38.5M 12.23%
639,118
+95,052
+17% +$5.74M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.4B
$24M 7.62%
213,362
+43,868
+26% +$4.84M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$15.7M 4.99%
369,324
– –
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.9M 4.41%
130,453
+40,172
+44% +$4.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$12.1M 3.83%
22,208
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$10.2M 3.23%
20,371
-10,089
-33% -$4.85M
MSFT icon
7
Microsoft
MSFT
$3.66T
$10.1M 3.2%
22,597
+145
+0.6% +$61.2K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.9B
$9.77M 3.1%
91,652
-728
-0.8% -$77.5K
IAU icon
9
iShares Gold Trust
IAU
$65.4B
$8.33M 2.64%
189,526
-372
-0.2% -$16.4K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$18B
$8.24M 2.62%
277,807
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$8.09M 2.57%
103,306
-2,500
-2% -$198K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.84M 2.17%
156,420
+5,259
+3% +$227K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$904B
$6.5M 2.06%
11,873
-55
-0.5% -$28.9K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$6.29M 2%
87,314
+6,237
+8% +$447K
AAPL icon
15
Apple
AAPL
$4.41T
$6.29M 2%
29,861
+7,475
+33% +$1.39M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.09M 1.93%
14,976
+10,089
+206% +$4.12M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.61M 1.78%
113,546
+9,823
+9% +$489K
TSM icon
18
TSMC
TSM
$2.23T
$5.11M 1.62%
29,373
-1,988
-6% -$302K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.66M 1.48%
41,226
+272
+0.7% +$28.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$4.54M 1.44%
24,773
-666
-3% -$113K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$4.27M 1.35%
46,804
– –
XME icon
22
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$4.16M 1.32%
70,070
– –
TGT icon
23
Target
TGT
$69.9B
$4.13M 1.31%
27,881
+1,291
+5% +$203K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.23M 1.02%
44,443
– –
UNH icon
25
UnitedHealth
UNH
$364B
$2.91M 0.92%
5,721
+656
+13% +$322K
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Okabena Investment Services held 115 positions worth $315M, up 5% from $300M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Okabena Investment Services deployed $11.4M of net new capital in Q2 2024, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was InterContinental Hotels: 16,302 shares worth $1.73M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.85M trimmed.

  • Okabena Investment Services's largest Q2 2024 buy was InterContinental Hotels: 16,302 shares worth $1.73M.
  • Okabena Investment Services added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $5.74M increase.
  • Okabena Investment Services's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.85M.
  • Okabena Investment Services fully exited AerCap in Q2 2024, selling an estimated $1.38M.
  • Okabena Investment Services's ten largest holdings make up 48% of its $315M portfolio in Q2 2024.
  • Okabena Investment Services opened 18 new positions and closed 5 in Q2 2024.
  • Okabena Investment Services's portfolio value rose 5% quarter-over-quarter to $315M.

Based on Okabena Investment Services's 13F filing for Q2 2024, filed 9 Aug 2024.