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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
+15.76%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$40.8M
Cap. Flow
+$20.9M
Cap. Flow %
12.21%
Top 10 Hldgs %
56.34%
Holding
86
New
9
Increased
16
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.2M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.68M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.29M
4
GPN icon
Global Payments
GPN
+$1.92M
5
FNF icon
Fidelity National Financial
FNF
+$1.81M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.36M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.16M
3
MA icon
Mastercard
MA
+$1.81M
4
DAR icon
Darling Ingredients
DAR
+$1.75M
5
TW icon
Tradeweb Markets
TW
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.95%
2 Financials 9.54%
3 Consumer Discretionary 8.7%
4 Technology 7.5%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$183B
$1.68M 0.98%
14,840
-1,250
-8% -$131K
V icon
27
Visa
V
$690B
$1.62M 0.95%
7,414
+1,132
+18% +$232K
SBUX icon
28
Starbucks
SBUX
$108B
$1.54M 0.9%
14,368
-2,369
-14% -$226K
META icon
29
Meta Platforms (Facebook)
META
$1.91T
$1.36M 0.79%
4,965
+400
+9% +$110K
PM icon
30
Philip Morris
PM
$297B
$1.31M 0.77%
15,861
-1,761
-10% -$137K
OTIS icon
31
Otis Worldwide
OTIS
$25.1B
$1.26M 0.73%
18,634
+43
+0.2% +$2.79K
TRN icon
32
Trinity Industries
TRN
$2.22B
$1.24M 0.72%
46,841
+3,479
+8% +$78.4K
PYPL icon
33
PayPal
PYPL
$47.1B
$1.23M 0.72%
5,247
-1,717
-25% -$356K
CNI icon
34
Canadian National Railway
CNI
$73.1B
$1.21M 0.71%
11,034
-1,149
-9% -$124K
LKQ icon
35
LKQ Corp
LKQ
$5.89B
$1.18M 0.69%
33,548
+6,392
+24% +$219K
UNH icon
36
UnitedHealth
UNH
$338B
$1.17M 0.68%
+3,345
New +$1.12M
ORLY icon
37
O'Reilly Automotive
ORLY
$69.7B
$1.15M 0.67%
38,220
+495
+1% +$14.9K
EXPE icon
38
Expedia Group
EXPE
$31.7B
$1.14M 0.66%
+8,601
New +$969K
HLT icon
39
Hilton Worldwide
HLT
$70.7B
$1.14M 0.66%
10,239
-2,925
-22% -$290K
JD icon
40
JD.com
JD
$35.8B
$1.13M 0.66%
12,879
-3,904
-23% -$326K
JPM icon
41
JPMorgan Chase
JPM
$912B
$1.13M 0.66%
8,885
-3,156
-26% -$353K
USB icon
42
US Bancorp
USB
$92.4B
$1.11M 0.65%
23,867
-9,079
-28% -$384K
DIS icon
43
Walt Disney
DIS
$183B
$1.11M 0.65%
200
-8,723
-98% -$1.25M
COUP
44
DELISTED
Coupa Software Incorporated
COUP
$1.11M 0.65%
3,266
-61
-2% -$18.9K
LYV icon
45
Live Nation Entertainment
LYV
$39.8B
$1.11M 0.65%
+15,057
New +$950K
AXP icon
46
American Express
AXP
$209B
$1.08M 0.63%
8,953
-1,751
-16% -$194K
UL icon
47
Unilever
UL
$135B
$1.08M 0.63%
15,942
-353
-2% -$23.9K
CVNA icon
48
Carvana
CVNA
$46.8B
$1.06M 0.62%
+22,165
New +$1.01M
XME icon
49
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$1.04M 0.61%
31,172
– –
MCO icon
50
Moody's
MCO
$81.2B
$998K 0.58%
3,439
-809
-19% -$226K
1
2
3 4

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UOIF
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NG
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OC
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WAS
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EPM
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SCM
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DWM
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Okabena Investment Services's Q4 2020 Portfolio in Review

As of Q4 2020, Okabena Investment Services held 86 positions worth $171M, up 31% from $131M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Okabena Investment Services deployed $20.9M of net new capital in Q4 2020, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 257,125 shares worth $6.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.36M trimmed.

  • Okabena Investment Services's largest Q4 2020 buy was Dimensional International Core Equity Market ETF: 257,125 shares worth $6.82M.
  • Okabena Investment Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2020, an estimated $22.2M increase.
  • Okabena Investment Services's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.36M.
  • Okabena Investment Services fully exited Vanguard Total World Stock ETF in Q4 2020, selling an estimated $2.16M.
  • Okabena Investment Services's ten largest holdings make up 56% of its $171M portfolio in Q4 2020.
  • Okabena Investment Services opened 9 new positions and closed 12 in Q4 2020.
  • Okabena Investment Services's portfolio value rose 31% quarter-over-quarter to $171M.

Based on Okabena Investment Services's 13F filing for Q4 2020, filed 12 Feb 2021.