Asset Manager
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OKABENA INVESTMENT SERVICES INC
Market Value
$524M
+1.9%
Holdings
153
+8
New Purchases
16
Added To
46
Closed
11
Reduced
38
Top 10 Concentration
45.2%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.99% | 1.27% | +1.72% | $16M |
| AAPL | 3.30% | 2.08% | +1.21% | $17M |
| VEA | 6.36% | 5.59% | +0.76% | $33M |
| BRK-A | 1.01% | 0.29% | +0.72% | $5M |
| MGK | 2.02% | 1.39% | +0.62% | $11M |
| GOOGL | 1.64% | 1.07% | +0.57% | $9M |
| TGT | 3.94% | 3.50% | +0.44% | $21M |
| MDB | 0.35% | 0.00% | +0.35% | $2M |
| APP | 0.33% | 0.00% | +0.33% | $2M |
| RKT | 0.31% | 0.00% | +0.31% | $2M |
| SCHW | 0.44% | 0.15% | +0.29% | $2M |
| FLS | 0.28% | 0.00% | +0.28% | $1M |
| V | 0.58% | 0.32% | +0.26% | $3M |
| IAU | 2.89% | 2.65% | +0.24% | $15M |
| BND | 1.58% | 1.37% | +0.21% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 5.67% | 9.91% | -4.24% | $30M |
| VOO | 6.49% | 7.45% | -0.96% | $34M |
| VT | 1.88% | 2.48% | -0.60% | $10M |
| MSFT | 3.30% | 3.84% | -0.54% | $17M |
| BAC | 0.00% | 0.51% | -0.51% | $0 |
| DIS | 0.15% | 0.53% | -0.38% | $807K |
| RBLX | 0.00% | 0.32% | -0.32% | $0 |
| XPO | 0.00% | 0.29% | -0.29% | $0 |
| UNLYF | 0.00% | 0.28% | -0.28% | $0 |
| CNM | 0.00% | 0.25% | -0.25% | $0 |
| JNJ | 0.20% | 0.44% | -0.24% | $1M |
| ABT | 0.75% | 0.98% | -0.23% | $4M |
| IVV | 6.32% | 6.53% | -0.21% | $33M |
| META | 0.11% | 0.30% | -0.20% | $556K |
| AMZN | 0.42% | 0.60% | -0.19% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $275M | 52.5% |
| Large Cap | 94 | $230M | 43.9% |
| Mid Cap | 18 | $19M | 3.6% |
| Small Cap | 1 | $244K | 0.0% |
Portfolio Analytics
Avg Market Cap
$359.5B
Median Market Cap
$77.0B
Avg P/E
31.5
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
102
# ETFs / Funds
51
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.49% | 54,263 | $34M | $627.13 | -$4M | -8,324 | -13.3% | |
| 2 | VEA | 6.36% | 533,099 | $33M | $62.47 | $5M | +52,908 | +11.0% | |
| 3 | IVV | 6.32% | 48,320 | $33M | $684.94 | -$478K | -1,844 | -3.7% | |
| 4 | VXUS | 5.67% | 393,566 | $30M | $75.44 | -$21M | -300,159 | -43.3% | |
| 5 | TGT | 3.94% | 211,356 | $21M | $97.75 | $3M | +10,601 | +5.3% | |
| 6 | EEM | 3.56% | 340,661 | $19M | $54.71 | $376K | -1,325 | -0.4% | |
| 7 | AAPL | 3.30% | 63,555 | $17M | $271.86 | $7M | +21,456 | +51.0% | |
| 8 | MSFT | 3.30% | 35,709 | $17M | $483.62 | -$2M | -2,397 | -6.3% | |
| 9 | SPY | 3.29% | 25,304 | $17M | $681.92 | $631K | +350 | +1.4% | |
| 10 | GOOG | 2.99% | 50,137 | $16M | $313.00 | $9M | +23,236 | +86.4% | |
| 11 | DFAI | 2.99% | 410,787 | $16M | $38.11 | $723K | — | — | |
| 12 | IAU | 2.89% | 186,460 | $15M | $81.17 | $2M | -542 | -0.3% | |
| 13 | VWO | 2.74% | 266,797 | $14M | $53.76 | -$66K | +846 | +0.3% | |
| 14 | MGK | 2.02% | 25,603 | $11M | $412.77 | $3M | +7,796 | +43.8% | |
| 15 | VT | 1.88% | 69,690 | $10M | $141.06 | -$3M | -22,726 | -24.6% | |
| 16 | EFA | 1.87% | 102,083 | $10M | $96.03 | $125K | -1,570 | -1.5% | |
| 17 | MUB | 1.77% | 86,457 | $9M | $107.11 | $875K | +7,713 | +9.8% | |
| 18 | GOOGL | 1.64% | 27,392 | $9M | $313.80 | $3M | +4,720 | +20.8% | |
| 19 | TSM | 1.59% | 27,482 | $8M | $303.89 | $344K | -1,190 | -4.2% | |
| 20 | BND | 1.58% | 112,118 | $8M | $74.07 | $1M | +17,262 | +18.2% | |
| 21 | XLK | 1.33% | 48,490 | $7M | $143.97 | $297K | +24,777 | +104.5% | |
| 22 | XME | 1.29% | 65,387 | $7M | $103.61 | $681K | — | — | |
| 23 | APH | 1.14% | 44,089 | $6M | $135.14 | $486K | -129 | -0.3% | |
| 24 | IWF | 1.08% | 11,971 | $6M | $473.30 | $59K | — | — | |
| 25 | JPM | 1.07% | 17,356 | $6M | $322.22 | -$3K | -382 | -2.1% | |
| 26 | BRK-A | 1.01% | 7 | $5M | $754,800.00 | $4M | +5 | +250.0% | |
| 27 | IEFA | 0.82% | 48,195 | $4M | $89.46 | $105K | +17 | +0.0% | |
| 28 | BRK-B | 0.80% | 8,297 | $4M | $502.65 | $351K | +700 | +9.2% | |
| 29 | MA | 0.77% | 7,094 | $4M | $570.88 | $39K | +43 | +0.6% | |
| 30 | ABT | 0.75% | 31,242 | $4M | $125.29 | -$1M | -6,434 | -17.1% | |
| 31 | IEMG | 0.64% | 49,866 | $3M | $67.22 | $819K | +11,439 | +29.8% | |
| 32 | IJH | 0.62% | 49,025 | $3M | $66.00 | $454K | +6,404 | +15.0% | |
| 33 | ECL | 0.62% | 12,312 | $3M | $262.52 | -$65K | +273 | +2.3% | |
| 34 | IJR | 0.61% | 26,532 | $3M | $120.18 | $131K | +797 | +3.1% | |
| 35 | SPTL | 0.58% | 115,310 | $3M | $26.47 | -$55K | — | — | |
| 36 | V | 0.58% | 8,688 | $3M | $350.71 | $1M | +3,877 | +80.6% | |
| 37 | XLF | 0.52% | 49,653 | $3M | $54.77 | $103K | +1,088 | +2.2% | |
| 38 | QQQ | 0.48% | 4,104 | $3M | $614.31 | $461K | +673 | +19.6% | |
| 39 | GE | 0.48% | 8,150 | $3M | $308.04 | -$249K | -1,022 | -11.1% | |
| 40 | GS | 0.46% | 2,718 | $2M | $879.00 | $225K | — | — | |
| 41 | TMO | 0.45% | 4,060 | $2M | $579.45 | $383K | — | — | |
| 42 | SCHW | 0.44% | 23,115 | $2M | $99.91 | $2M | +15,109 | +188.7% | |
| 43 | XLY | 0.43% | 18,695 | $2M | $119.41 | $38K | +9,539 | +104.2% | |
| 44 | AMZN | 0.42% | 9,428 | $2M | $230.82 | -$922K | -4,682 | -33.2% | |
| 45 | XLC | 0.41% | 18,385 | $2M | $117.72 | $34K | +392 | +2.2% | |
| 46 | XLV | 0.41% | 13,951 | $2M | $154.80 | $255K | +268 | +2.0% | |
| 47 | AMAT | 0.37% | 7,528 | $2M | $256.99 | $393K | — | — | |
| 48 | MDB | 0.35% | 4,374 | $2M | $419.69 | — | +4,374 | — | NEW |
| 49 | XLI | 0.35% | 11,746 | $2M | $155.12 | $46K | +231 | +2.0% | |
| 50 | FAST | 0.34% | 44,734 | $2M | $40.13 | $524K | +18,812 | +72.6% | |
| 51 | CRM | 0.33% | 6,609 | $2M | $264.91 | $141K | -182 | -2.7% | |
| 52 | APP | 0.33% | 2,595 | $2M | $673.82 | — | +2,595 | — | NEW |
| 53 | BLK | 0.33% | 1,594 | $2M | $1,070.34 | -$152K | — | — | |
| 54 | RDDT | 0.33% | 7,409 | $2M | $229.87 | $119K | +520 | +7.5% | |
| 55 | ADP | 0.32% | 6,578 | $2M | $257.23 | -$9K | +782 | +13.5% | |
| 56 | RKT | 0.31% | 83,914 | $2M | $19.36 | — | +83,914 | — | NEW |
| 57 | XLE | 0.31% | 35,932 | $2M | $44.71 | $14K | +18,106 | +101.6% | |
| 58 | MMM | 0.31% | 9,994 | $2M | $160.10 | $91K | +272 | +2.8% | |
| 59 | CLH | 0.30% | 6,785 | $2M | $234.48 | $142K | +545 | +8.7% | |
| 60 | HLT | 0.30% | 5,393 | $2M | $287.25 | $85K | -252 | -4.5% | |
| 61 | FLS | 0.28% | 21,144 | $1M | $69.38 | — | +21,144 | — | NEW |
| 62 | OTIS | 0.28% | 16,728 | $1M | $87.35 | -$128K | -653 | -3.8% | |
| 63 | YUMC | 0.27% | 29,996 | $1M | $47.74 | -$43K | -4,364 | -12.7% | |
| 64 | MDT | 0.26% | 14,438 | $1M | $96.06 | -$143K | -1,621 | -10.1% | |
| 65 | SPGI | 0.25% | 2,536 | $1M | $522.59 | $91K | — | — | |
| 66 | UNH | 0.25% | 3,983 | $1M | $330.11 | $28K | +256 | +6.9% | |
| 67 | WMT | 0.24% | 11,342 | $1M | $111.41 | $95K | — | — | |
| 68 | WM | 0.24% | 5,682 | $1M | $219.71 | -$6K | — | — | |
| 69 | INTU | 0.23% | 1,837 | $1M | $662.42 | -$38K | — | — | |
| 70 | IWR | 0.22% | 12,112 | $1M | $96.27 | -$11K | -75 | -0.6% | |
| 71 | DLTR | 0.22% | 9,223 | $1M | $123.01 | -$54K | -3,375 | -26.8% | |
| 72 | ORCL | 0.21% | 5,705 | $1M | $194.91 | -$493K | — | — | |
| 73 | XBI | 0.21% | 8,878 | $1M | $121.93 | $193K | — | — | |
| 74 | JNJ | 0.20% | 5,102 | $1M | $206.93 | -$1M | -7,121 | -58.3% | |
| 75 | LW | 0.19% | 24,358 | $1M | $41.89 | -$394K | — | — | |
| 76 | ZBRA | 0.19% | 4,193 | $1M | $242.82 | -$228K | — | — | |
| 77 | SN | 0.19% | 8,995 | $1M | $111.90 | $13K | -640 | -6.6% | |
| 78 | MCO | 0.19% | 1,952 | $997K | $510.85 | -$76K | -301 | -13.4% | |
| 79 | XLP | 0.19% | 12,498 | $971K | $77.68 | $13K | +272 | +2.2% | |
| 80 | ACN | 0.18% | 3,559 | $955K | $268.30 | $77K | — | — | |
| 81 | ESGV | 0.18% | 7,605 | $920K | $120.96 | — | +7,605 | — | NEW |
| 82 | IDEV | 0.17% | 11,059 | $912K | $82.48 | — | +11,059 | — | NEW |
| 83 | FTV | 0.17% | 16,498 | $911K | $55.21 | $17K | -1,749 | -9.6% | |
| 84 | RTX | 0.17% | 4,913 | $901K | $183.40 | $136K | +338 | +7.4% | |
| 85 | SYK | 0.17% | 2,558 | $899K | $351.47 | -$47K | — | — | |
| 86 | SCHM | 0.17% | 29,712 | $893K | $30.07 | $13K | — | — | |
| 87 | SBUX | 0.17% | 10,584 | $891K | $84.21 | $97K | +1,200 | +12.8% | |
| 88 | HGV | 0.17% | 19,381 | $867K | $44.75 | -$97K | -3,681 | -16.0% | |
| 89 | ESGD | 0.16% | 9,064 | $862K | $95.09 | — | +9,064 | — | NEW |
| 90 | COF | 0.16% | 3,457 | $838K | $242.36 | $79K | -113 | -3.2% | |
| 91 | BBIO | 0.16% | 10,871 | $832K | $76.49 | $16K | -4,830 | -30.8% | |
| 92 | GMED | 0.16% | 9,403 | $821K | $87.31 | — | +9,403 | — | NEW |
| 93 | HCA | 0.16% | 1,749 | $817K | $466.86 | $71K | — | — | |
| 94 | PNC | 0.15% | 3,872 | $808K | $208.73 | — | +3,872 | — | NEW |
| 95 | DIS | 0.15% | 7,094 | $807K | $113.77 | -$2M | -16,697 | -70.2% | |
| 96 | MCD | 0.14% | 2,423 | $741K | $305.63 | -$250K | -835 | -25.6% | |
| 97 | IR | 0.14% | 9,010 | $714K | $79.22 | -$31K | — | — | |
| 98 | IWM | 0.13% | 2,870 | $706K | $246.16 | $12K | — | — | |
| 99 | ULTA | 0.13% | 1,161 | $702K | $605.01 | $68K | — | — | |
| 100 | GXO | 0.13% | 13,114 | $690K | $52.64 | — | +13,114 | — | NEW |