Asset Manager
← All Institutions
OKABENA INVESTMENT SERVICES INC
Market Value
$558M
+8.0%
Holdings
156
+3
New Purchases
15
Added To
36
Closed
12
Reduced
45
Top 10 Concentration
47.3%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 8.10% | 6.83% | +1.27% | $45M |
| TLT | 1.07% | 0.00% | +1.07% | $6M |
| VOO | 7.42% | 6.81% | +0.61% | $41M |
| TSM | 2.32% | 1.79% | +0.53% | $13M |
| AMAT | 0.98% | 0.50% | +0.48% | $5M |
| XLK | 1.73% | 1.28% | +0.45% | $10M |
| EEM | 4.06% | 3.63% | +0.43% | $23M |
| VWO | 3.27% | 2.92% | +0.35% | $18M |
| IVV | 6.68% | 6.34% | +0.34% | $37M |
| MGK | 3.16% | 2.83% | +0.32% | $18M |
| VT | 2.26% | 1.98% | +0.28% | $13M |
| ADP | 0.28% | 0.00% | +0.28% | $2M |
| APH | 1.35% | 1.08% | +0.27% | $8M |
| COMP | 0.26% | 0.00% | +0.26% | $1M |
| AVGO | 0.25% | 0.00% | +0.25% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 3.67% | 5.87% | -2.21% | $20M |
| SPTL | 0.00% | 0.78% | -0.78% | $0 |
| GOOGL | 1.94% | 2.58% | -0.63% | $11M |
| AAPL | 2.53% | 3.11% | -0.57% | $14M |
| MSFT | 2.00% | 2.50% | -0.51% | $11M |
| FAST | 0.23% | 0.66% | -0.43% | $1M |
| BRK-A | 0.27% | 0.70% | -0.43% | $1M |
| IAU | 1.35% | 1.71% | -0.36% | $8M |
| CLH | 0.00% | 0.29% | -0.29% | $0 |
| HLT | 0.00% | 0.28% | -0.28% | $0 |
| KNX | 0.00% | 0.28% | -0.28% | $0 |
| ZTS | 0.00% | 0.27% | -0.27% | $0 |
| RKT | 0.00% | 0.25% | -0.25% | $0 |
| FLS | 0.00% | 0.24% | -0.24% | $0 |
| MUB | 1.91% | 2.11% | -0.20% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $289M | 51.7% |
| Large Cap | 92 | $253M | 45.3% |
| Mid Cap | 19 | $17M | 3.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$376.1B
Median Market Cap
$76.7B
Avg P/E
32.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
105
# ETFs / Funds
51
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 8.10% | 634,862 | $45M | $71.25 | $10M | +84,149 | +15.3% | |
| 2 | VOO | 7.42% | 60,275 | $41M | $686.81 | $6M | +1,420 | +2.4% | |
| 3 | IVV | 6.68% | 49,762 | $37M | $748.89 | $5M | -361 | -0.7% | |
| 4 | TGT | 4.72% | 201,709 | $26M | $130.61 | $2M | -1,055 | -0.5% | |
| 5 | EEM | 4.06% | 331,530 | $23M | $68.41 | $4M | +1,262 | +0.4% | |
| 6 | VXUS | 3.67% | 239,553 | $20M | $85.49 | -$10M | -154,013 | -39.1% | |
| 7 | VWO | 3.27% | 306,049 | $18M | $59.69 | $3M | +27,004 | +9.7% | |
| 8 | SPY | 3.23% | 24,157 | $18M | $746.77 | $2M | — | — | |
| 9 | MGK | 3.16% | 200,492 | $18M | $87.91 | $3M | +160,644 | +403.1% | |
| 10 | DFAI | 3.04% | 410,787 | $17M | $41.25 | $941K | — | — | |
| 11 | AAPL | 2.53% | 48,837 | $14M | $289.36 | -$2M | -14,390 | -22.8% | |
| 12 | TSM | 2.32% | 27,092 | $13M | $477.57 | $4M | -245 | -0.9% | |
| 13 | VT | 2.26% | 80,367 | $13M | $156.95 | $2M | +6,583 | +8.9% | |
| 14 | MSFT | 2.00% | 29,864 | $11M | $373.02 | -$2M | -5,044 | -14.4% | |
| 15 | EFA | 2.00% | 107,214 | $11M | $103.88 | $968K | +2,518 | +2.4% | |
| 16 | GOOGL | 1.94% | 30,343 | $11M | $357.36 | -$2M | -15,927 | -34.4% | |
| 17 | MUB | 1.91% | 99,038 | $11M | $107.62 | -$232K | -3,556 | -3.5% | |
| 18 | BND | 1.88% | 142,986 | $10M | $73.41 | $616K | +8,808 | +6.6% | |
| 19 | XLK | 1.73% | 50,798 | $10M | $190.52 | $3M | +1,039 | +2.1% | |
| 20 | GOOG | 1.48% | 23,392 | $8M | $353.34 | $545K | -3,520 | -13.1% | |
| 21 | IAU | 1.35% | 99,913 | $8M | $75.51 | -$1M | -99 | -0.1% | |
| 22 | APH | 1.35% | 42,710 | $8M | $176.32 | $2M | -1,426 | -3.2% | |
| 23 | XME | 1.25% | 65,387 | $7M | $106.93 | -$71K | — | — | |
| 24 | TLT | 1.07% | 69,412 | $6M | $86.42 | — | +69,412 | — | NEW |
| 25 | IWF | 1.07% | 47,932 | $6M | $124.17 | $800K | +35,851 | +296.8% | |
| 26 | AMAT | 0.98% | 7,546 | $5M | $723.00 | $3M | — | — | |
| 27 | IJH | 0.97% | 70,449 | $5M | $77.11 | $1M | +6,218 | +9.7% | |
| 28 | IEFA | 0.89% | 51,262 | $5M | $96.58 | $337K | +297 | +0.6% | |
| 29 | JPM | 0.88% | 15,027 | $5M | $327.33 | $498K | — | — | |
| 30 | IEMG | 0.76% | 51,014 | $4M | $82.84 | $673K | +70 | +0.1% | |
| 31 | BRK-B | 0.74% | 8,282 | $4M | $500.39 | $6K | -353 | -4.1% | |
| 32 | IJR | 0.71% | 26,641 | $4M | $148.31 | $411K | -1,836 | -6.5% | |
| 33 | ECL | 0.61% | 12,309 | $3M | $278.61 | $154K | -3 | -0.0% | |
| 34 | V | 0.60% | 9,770 | $3M | $343.09 | $1M | +2,740 | +39.0% | |
| 35 | AMZN | 0.57% | 13,369 | $3M | $238.34 | $1M | +4,201 | +45.8% | |
| 36 | GE | 0.54% | 8,076 | $3M | $373.74 | $756K | +105 | +1.3% | |
| 37 | ABT | 0.51% | 31,209 | $3M | $90.74 | -$383K | -101 | -0.3% | |
| 38 | XLF | 0.50% | 52,196 | $3M | $53.61 | $281K | +1,201 | +2.4% | |
| 39 | BLK | 0.50% | 2,885 | $3M | $961.56 | -$225K | -234 | -7.5% | |
| 40 | GS | 0.49% | 2,720 | $3M | $1,011.37 | $450K | — | — | |
| 41 | QQQ | 0.45% | 3,431 | $3M | $736.40 | $546K | — | — | |
| 42 | XLV | 0.41% | 14,588 | $2M | $158.66 | $220K | +303 | +2.1% | |
| 43 | XLY | 0.41% | 19,597 | $2M | $117.28 | $210K | +434 | +2.3% | |
| 44 | XLI | 0.41% | 12,277 | $2M | $185.23 | $330K | +256 | +2.1% | |
| 45 | SPGI | 0.40% | 5,419 | $2M | $407.26 | $1M | +3,318 | +157.9% | |
| 46 | MA | 0.37% | 4,045 | $2M | $513.60 | -$5K | -122 | -2.9% | |
| 47 | XLC | 0.37% | 19,371 | $2M | $107.13 | -$18K | +491 | +2.6% | |
| 48 | TMO | 0.37% | 4,072 | $2M | $501.36 | $40K | — | — | |
| 49 | XLE | 0.35% | 36,561 | $2M | $53.11 | -$278K | +326 | +0.9% | |
| 50 | ESGD | 0.34% | 18,550 | $2M | $102.81 | $635K | +5,248 | +39.5% | |
| 51 | META | 0.30% | 2,980 | $2M | $563.29 | -$114K | -154 | -4.9% | |
| 52 | ESGV | 0.29% | 12,339 | $2M | $132.24 | $256K | +87 | +0.7% | |
| 53 | IWR | 0.29% | 14,528 | $2M | $110.32 | $188K | -19 | -0.1% | |
| 54 | ADP | 0.28% | 7,054 | $2M | $223.95 | — | +7,054 | — | NEW |
| 55 | BRK-A | 0.27% | 2 | $1M | $748,850.00 | -$2M | -3 | -60.0% | |
| 56 | COMP | 0.26% | 119,740 | $1M | $12.33 | — | +119,740 | — | NEW |
| 57 | MELI | 0.25% | 837 | $1M | $1,697.39 | $62K | +51 | +6.5% | |
| 58 | AVGO | 0.25% | 3,743 | $1M | $377.75 | — | +3,743 | — | NEW |
| 59 | XBI | 0.25% | 8,878 | $1M | $158.25 | $271K | — | — | |
| 60 | TXN | 0.25% | 4,711 | $1M | $298.07 | — | +4,711 | — | NEW |
| 61 | OTIS | 0.25% | 19,297 | $1M | $71.60 | $128K | +3,033 | +18.6% | |
| 62 | JNJ | 0.23% | 5,147 | $1M | $253.95 | $49K | — | — | |
| 63 | FAST | 0.23% | 27,134 | $1M | $48.03 | -$2M | -46,400 | -63.1% | |
| 64 | AZO | 0.23% | 404 | $1M | $3,195.94 | -$6K | +20 | +5.2% | |
| 65 | WMT | 0.23% | 11,342 | $1M | $113.26 | -$125K | — | — | |
| 66 | WM | 0.23% | 5,663 | $1M | $222.88 | -$40K | -5 | -0.1% | |
| 67 | CAT | 0.22% | 1,175 | $1M | $1,064.90 | $419K | — | — | |
| 68 | YUMC | 0.22% | 30,467 | $1M | $40.87 | -$57K | +3,764 | +14.1% | |
| 69 | SN | 0.22% | 8,046 | $1M | $152.27 | $139K | -2,208 | -21.5% | |
| 70 | CRM | 0.20% | 7,018 | $1M | $156.66 | -$224K | -73 | -1.0% | |
| 71 | SCHM | 0.20% | 29,712 | $1M | $36.87 | $176K | — | — | |
| 72 | HGV | 0.20% | 20,827 | $1M | $52.37 | $265K | -291 | -1.4% | |
| 73 | XLP | 0.20% | 13,121 | $1M | $83.07 | $39K | +307 | +2.4% | |
| 74 | LW | 0.19% | 24,358 | $1M | $43.18 | $22K | — | — | |
| 75 | ZBRA | 0.18% | 3,885 | $1M | $263.26 | $210K | — | — | |
| 76 | IWM | 0.18% | 3,301 | $992K | $300.45 | $184K | +43 | +1.3% | |
| 77 | IDEV | 0.18% | 11,059 | $984K | $89.01 | $60K | — | — | |
| 78 | MCO | 0.17% | 2,143 | $971K | $452.92 | $87K | +118 | +5.8% | |
| 79 | RTX | 0.17% | 4,913 | $932K | $189.73 | -$16K | — | — | |
| 80 | SBUX | 0.16% | 8,535 | $872K | $102.19 | -$76K | -2,049 | -19.4% | |
| 81 | FTV | 0.16% | 14,198 | $867K | $61.09 | $24K | -1,063 | -7.0% | |
| 82 | UNH | 0.15% | 2,031 | $844K | $415.63 | $287K | -29 | -1.4% | |
| 83 | ORCL | 0.15% | 5,705 | $836K | $146.55 | -$3K | — | — | |
| 84 | SYK | 0.14% | 2,558 | $805K | $314.84 | -$35K | — | — | |
| 85 | DFAE | 0.14% | 19,259 | $774K | $40.21 | $122K | — | — | |
| 86 | NVDA | 0.13% | 3,696 | $740K | $200.09 | $95K | — | — | |
| 87 | IR | 0.13% | 9,000 | $738K | $81.99 | $16K | -10 | -0.1% | |
| 88 | SCHW | 0.13% | 7,881 | $727K | $92.27 | -$21K | -82 | -1.0% | |
| 89 | TSLA | 0.13% | 1,704 | $717K | $420.60 | — | +1,704 | — | NEW |
| 90 | IESC | 0.13% | 974 | $716K | $734.66 | — | +974 | — | NEW |
| 91 | APD | 0.13% | 2,433 | $713K | $293.18 | -$42K | -168 | -6.5% | |
| 92 | PAVE | 0.13% | 12,000 | $707K | $58.92 | $97K | — | — | |
| 93 | VIAV | 0.12% | 14,496 | $692K | $47.75 | -$205K | -12,463 | -46.2% | |
| 94 | HCA | 0.12% | 1,747 | $681K | $389.89 | -$147K | -2 | -0.1% | |
| 95 | MCD | 0.12% | 2,517 | $680K | $270.31 | -$21K | +261 | +11.6% | |
| 96 | DIS | 0.12% | 7,011 | $675K | $96.25 | -$28K | -278 | -3.8% | |
| 97 | MTD | 0.11% | 495 | $632K | $1,277.51 | $8K | — | — | |
| 98 | AKAM | 0.11% | 5,239 | $619K | $118.21 | — | +5,239 | — | NEW |
| 99 | AXTA | 0.11% | 18,015 | $616K | $34.22 | $93K | -885 | -4.7% | |
| 100 | CZR | 0.11% | 20,314 | $613K | $30.18 | — | +20,314 | — | NEW |