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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
-1.54%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$5.3M
Cap. Flow
+$14.4M
Cap. Flow %
4.01%
Top 10 Hldgs %
49.83%
Holding
124
New
17
Increased
42
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.15M
2
MSFT icon
Microsoft
MSFT
+$3M
3
AZO icon
AutoZone
AZO
+$2.41M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.53M
2
SBUX icon
Starbucks
SBUX
+$1.88M
3
BND icon
Vanguard Total Bond Market
BND
+$1.88M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Consumer Staples 7.46%
3 Financials 5.1%
4 Consumer Discretionary 4.11%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$164B
$37.6M 10.46%
638,857
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$26.3M 7.3%
48,749
+11,356
+30% +$6.15M
TGT icon
3
Target
TGT
$69.9B
$22.5M 6.26%
166,502
+7,727
+5% +$1.11M
VT icon
4
Vanguard Total World Stock ETF
VT
$81.4B
$20.2M 5.62%
172,272
-29,367
-15% -$3.53M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$15.7M 4.35%
374,284
+4,960
+1% +$220K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$14.6M 4.06%
24,954
+2,746
+12% +$1.62M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.9B
$11.5M 3.2%
108,020
+14,858
+16% +$1.6M
MSFT icon
8
Microsoft
MSFT
$3.66T
$11.4M 3.17%
27,067
+7,036
+35% +$3M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$10M 2.79%
86,990
-10,806
-11% -$1.29M
IAU icon
10
iShares Gold Trust
IAU
$65.4B
$9.43M 2.62%
190,441
+989
+0.5% +$49.7K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.08M 2.52%
189,977
+34,001
+22% +$1.71M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$904B
$8.22M 2.28%
13,963
+90
+0.6% +$53.3K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$18B
$8.11M 2.25%
277,807
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.86M 2.19%
178,532
+8,037
+5% +$374K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.2B
$7.34M 2.04%
97,099
-6,207
-6% -$492K
AAPL icon
16
Apple
AAPL
$4.41T
$5.69M 1.58%
22,725
– –
TSM icon
17
TSMC
TSM
$2.23T
$5.53M 1.54%
28,022
-1,862
-6% -$360K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.21M 1.45%
44,818
+3,592
+9% +$418K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$128B
$4.7M 1.31%
46,804
– –
BND icon
20
Vanguard Total Bond Market
BND
$161B
$4.39M 1.22%
61,029
-25,668
-30% -$1.88M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$4.01M 1.11%
21,063
+157
+0.8% +$27.7K
XME icon
22
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$3.98M 1.11%
70,070
– –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.18M 0.88%
45,237
+794
+2% +$58.6K
JPM icon
24
JPMorgan Chase
JPM
$971B
$2.7M 0.75%
11,272
+348
+3% +$81.1K
CRM icon
25
Salesforce
CRM
$158B
$2.68M 0.74%
8,013
+994
+14% +$317K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Okabena Investment Services held 124 positions worth $360M, up 1.5% from $355M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Okabena Investment Services deployed $14.4M of net new capital in Q4 2024, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was AutoZone: 761 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.53M trimmed.

  • Okabena Investment Services's largest Q4 2024 buy was AutoZone: 761 shares worth $2.44M.
  • Okabena Investment Services added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $6.15M increase.
  • Okabena Investment Services's biggest Q4 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.53M.
  • Okabena Investment Services fully exited Starbucks in Q4 2024, selling an estimated $1.88M.
  • Okabena Investment Services's ten largest holdings make up 50% of its $360M portfolio in Q4 2024.
  • Okabena Investment Services opened 17 new positions and closed 9 in Q4 2024.
  • Okabena Investment Services's portfolio value rose 1.5% quarter-over-quarter to $360M.

Based on Okabena Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.