Latest OKABENA INVESTMENT SERVICES INC Stock Portfolio
$300Million– No. of Holdings #97
OKABENA INVESTMENT SERVICES INC Performance:
2024 Q1: 4.53%YTD: 4.53%2023: 11.72%
Performance for 2024 Q1 is 4.53%, and YTD is 4.53%, and 2023 is 11.72%.
About OKABENA INVESTMENT SERVICES INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OKABENA INVESTMENT SERVICES INC reported an equity portfolio of $300.2 Millions as of 31 Mar, 2024.
The top stock holdings of OKABENA INVESTMENT SERVICES INC are VXUS, VEU, AGG. The fund has invested 10.9% of it's portfolio in VANGUARD TOTAL INTERNATIONAL STOCK ETF and 6.2% of portfolio in VANGUARD TOTAL WORLD STOCK ETF.
The fund managers got completely rid off NUTANIX INC CL A (NTNX), SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (STX) and INSULET CORP COM (PODD) stocks. They significantly reduced their stock positions in MOODYS CORP COM (MCO), FISERV INC COM and DIMENSIONAL EMERG CORE EQY MRKT ETF (DFAC). OKABENA INVESTMENT SERVICES INC opened new stock positions in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), YUM CHINA HLDGS INC COM (YUMC) and CLOROX CO DEL COM (CLX). The fund showed a lot of confidence in some stocks as they added substantially to LAMB WESTON HLDGS INC COM (LW), HILTON GRAND VACATIONS INC COM (HGV) and TARGET CORP COM (TGT).
The top stock holdings of OKABENA INVESTMENT SERVICES INC are VXUS, VEU, AGG. The fund has invested 10.9% of it's portfolio in VANGUARD TOTAL INTERNATIONAL STOCK ETF and 6.2% of portfolio in VANGUARD TOTAL WORLD STOCK ETF.
The fund managers got completely rid off NUTANIX INC CL A (NTNX), SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (STX) and INSULET CORP COM (PODD) stocks. They significantly reduced their stock positions in MOODYS CORP COM (MCO), FISERV INC COM and DIMENSIONAL EMERG CORE EQY MRKT ETF (DFAC). OKABENA INVESTMENT SERVICES INC opened new stock positions in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), YUM CHINA HLDGS INC COM (YUMC) and CLOROX CO DEL COM (CLX). The fund showed a lot of confidence in some stocks as they added substantially to LAMB WESTON HLDGS INC COM (LW), HILTON GRAND VACATIONS INC COM (HGV) and TARGET CORP COM (TGT).
OKABENA INVESTMENT SERVICES INC Equity Portfolio Value
Last Reported on: 13 May, 2024
OKABENA INVESTMENT SERVICES INC Annual Return Estimates Vs S&P 500
Our best estimate is that OKABENA INVESTMENT SERVICES INC made a return of 4.53% in the last quarter. In trailing 12 months, it's portfolio return was 12.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard ftse developed markets etf | 5,203,780 |
| yum china hldgs inc com | 2,028,770 |
| clorox co del com | 1,334,200 |
| expedia group inc com new | 1,051,030 |
| equity residential sh ben int | 675,845 |
| booking holdings inc com | 558,694 |
New stocks bought by OKABENA INVESTMENT SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| lamb weston hldgs inc com | 561 |
| hilton grand vacations inc com | 488 |
| target corp com | 204 |
| vanguard total bond market etf | 162 |
| vanguard total world stock etf | 116 |
| vanguard s&p 500 etf | 114 |
| vanguard ftse emerging markets etf | 44.24 |
| ishares national muni bond etf | 33.13 |
Additions to existing portfolio by OKABENA INVESTMENT SERVICES INC
Reductions
| Ticker | % Reduced |
|---|---|
| moodys corp com | -67.18 |
| fiserv inc com | -43.78 |
| dimensional emerg core eqy mrkt etf | -40.61 |
| nu hldgs ltd ord shs cl a | -29.97 |
| ishares core msci emerging markets etf | -27.84 |
| spdr s&p 500 etf trust | -26.32 |
| general electric co com new | -26.05 |
| tempur sealy intl inc com | -24.83 |
OKABENA INVESTMENT SERVICES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nutanix inc cl a | -1,413,010 |
| seagate technology hldngs plc ord shs | -1,136,100 |
| vanguard ftse all-world ex-us index fund | -454,004 |
| insulet corp com | -762,902 |
| pepsico inc com | -517,502 |
| workday inc cl a | -706,438 |
| keysight technologies inc com | -233,862 |
OKABENA INVESTMENT SERVICES INC got rid off the above stocks
Sector Distribution
OKABENA INVESTMENT SERVICES INC has about 68.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.5 |
| Technology | 8.5 |
| Financial Services | 5.8 |
| Industrials | 4.9 |
| Consumer Cyclical | 3.8 |
| Consumer Defensive | 2.8 |
| Healthcare | 2.6 |
| Communication Services | 2.6 |
Market Cap. Distribution
OKABENA INVESTMENT SERVICES INC has about 30.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.5 |
| LARGE-CAP | 17 |
| MEGA-CAP | 13.2 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 29.9% of the stocks held by OKABENA INVESTMENT SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.1 |
| S&P 500 | 28.5 |
| RUSSELL 2000 | 1.4 |
OKABENA INVESTMENT SERVICES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OKABENA INVESTMENT SERVICES INC
OKABENA INVESTMENT SERVICES INC has 97 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for OKABENA INVESTMENT SERVICES INC last quarter.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 1.28 | 22,386 | 3,838,750 | reduced | -1.98 | ||
| AAXJ | ishares national muni bond etf | 3.31 | 92,380 | 9,940,090 | added | 33.13 | ||
| ABT | abbott laboratories | 0.26 | 7,007 | 796,416 | unchanged | 0.00 | ||
| ACN | accenture plc class a | 0.76 | 6,549 | 2,269,950 | reduced | -1.19 | ||
| ADP | automatic data processing inc com | 1.31 | 15,785 | 3,942,150 | reduced | -2.13 | ||
| AER | aercap holdings nv shs | 0.46 | 15,872 | 1,379,440 | reduced | -21.84 | ||
| AGG | ishares msci emerging markets etf | 5.05 | 369,324 | 15,171,800 | unchanged | 0.00 | ||
| AGG | ishares core s&p small cap etf | 3.32 | 90,281 | 9,977,860 | added | 22.51 | ||
| AGG | ishares msci eafe etf | 2.82 | 105,806 | 8,449,670 | unchanged | 0.00 | ||
| AGG | ishares core s&p 500 etf | 2.09 | 11,928 | 6,270,910 | unchanged | 0.00 | ||
| AGG | ishares russell 1000 growth etf | 1.31 | 11,701 | 3,943,820 | unchanged | 0.00 | ||
| AGG | ishares russell midcap etf | 0.33 | 11,650 | 979,649 | unchanged | 0.00 | ||
| AGG | ishares s&p 500 value etf | 0.15 | 2,400 | 448,344 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co com | 0.21 | 2,494 | 623,600 | unchanged | 0.00 | ||
| AMAT | applied matls inc com | 0.52 | 7,601 | 1,567,550 | reduced | -0.45 | ||
| AMZN | amazon.com, inc. | 0.33 | 5,444 | 981,989 | reduced | -19.69 | ||
| APH | amphenol corporation class a | 0.53 | 13,798 | 1,591,600 | unchanged | 0.00 | ||
| BIL | spdr s&p metals & mining etf | 1.41 | 70,070 | 4,223,820 | unchanged | 0.00 | ||
| BIV | vanguard total bond market etf | 1.96 | 81,077 | 5,888,620 | added | 162 | ||
| BKNG | booking holdings inc com | 0.19 | 154 | 558,694 | new | |||