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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
-0.63%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$37.4M
Cap. Flow
+$45.8M
Cap. Flow %
11.54%
Top 10 Hldgs %
49.07%
Holding
133
New
18
Increased
70
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
2
TGT icon
Target
TGT
+$4.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.22M
4
ABT icon
Abbott
ABT
+$4.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.84M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M
3
IHG icon
InterContinental Hotels
IHG
+$2.41M
4
SPOT icon
Spotify
SPOT
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Consumer Staples 6.9%
3 Financials 6.06%
4 Healthcare 4.08%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$45.3M 11.4%
88,092
+39,343
+81% +$21.3M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$164B
$39.6M 9.96%
637,377
-1,480
-0.2% -$91.4K
TGT icon
3
Target
TGT
$69.9B
$21M 5.28%
201,090
+34,588
+21% +$4.32M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$16.4M 4.13%
375,468
+1,184
+0.3% +$51.4K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$14M 3.51%
24,954
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.7M 3.19%
249,572
+59,595
+31% +$3.02M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.3M 3.1%
272,264
+93,732
+53% +$4.22M
VT icon
8
Vanguard Total World Stock ETF
VT
$81.4B
$11.4M 2.87%
98,417
-73,855
-43% -$8.84M
MSFT icon
9
Microsoft
MSFT
$3.66T
$11.2M 2.82%
29,879
+2,812
+10% +$1.15M
IAU icon
10
iShares Gold Trust
IAU
$65.4B
$11.1M 2.79%
187,951
-2,490
-1% -$135K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.76M 2.46%
93,312
+6,322
+7% +$713K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$18B
$8.68M 2.18%
277,807
– –
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.9B
$8.45M 2.13%
80,102
-27,918
-26% -$2.97M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$904B
$8.2M 2.06%
14,596
+633
+5% +$374K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.2B
$8.14M 2.05%
99,542
+2,443
+3% +$197K
AAPL icon
16
Apple
AAPL
$4.41T
$6.65M 1.67%
29,924
+7,199
+32% +$1.67M
BND icon
17
Vanguard Total Bond Market
BND
$161B
$6.33M 1.59%
86,174
+25,145
+41% +$1.82M
ABT icon
18
Abbott
ABT
$192B
$4.81M 1.21%
36,269
+32,943
+990% +$4.19M
MA icon
19
Mastercard
MA
$490B
$4.81M 1.21%
8,768
+4,393
+100% +$2.39M
TSM icon
20
TSMC
TSM
$2.23T
$4.73M 1.19%
28,494
+472
+2% +$91.7K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.67M 1.17%
45,204
+386
+0.9% +$43.8K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$128B
$4.23M 1.06%
46,804
– –
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$3.66M 0.92%
65,387
-4,683
-7% -$275K
GE icon
24
GE Aerospace
GE
$379B
$3.65M 0.92%
18,227
+7,134
+64% +$1.4M
JPM icon
25
JPMorgan Chase
JPM
$971B
$3.61M 0.91%
14,714
+3,442
+31% +$878K
1
2 3 4 5

Similar funds

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
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Okabena Investment Services's Q1 2025 Portfolio in Review

As of Q1 2025, Okabena Investment Services held 133 positions worth $397M, up 10% from $360M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Okabena Investment Services deployed $45.8M of net new capital in Q1 2025, opening 18 new positions and adding to 70 existing holdings. Its largest new stake was Ecolab: 9,890 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $8.84M trimmed.

  • Okabena Investment Services's largest Q1 2025 buy was Ecolab: 9,890 shares worth $2.51M.
  • Okabena Investment Services added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $21.3M increase.
  • Okabena Investment Services's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $8.84M.
  • Okabena Investment Services fully exited InterContinental Hotels in Q1 2025, selling an estimated $2.41M.
  • Okabena Investment Services's ten largest holdings make up 49% of its $397M portfolio in Q1 2025.
  • Okabena Investment Services opened 18 new positions and closed 9 in Q1 2025.
  • Okabena Investment Services's portfolio value rose 10% quarter-over-quarter to $397M.

Based on Okabena Investment Services's 13F filing for Q1 2025, filed 14 May 2025.