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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
+6.96%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$14.3M
Cap. Flow
+$6.46M
Cap. Flow %
3.48%
Top 10 Hldgs %
56.48%
Holding
82
New
8
Increased
29
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.45M
2
OMF icon
OneMain Financial
OMF
+$2.35M
3
HGV icon
Hilton Grand Vacations
HGV
+$2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.22M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.02M
2
GPN icon
Global Payments
GPN
+$1.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.55M
5
PYPL icon
PayPal
PYPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.47%
2 Financials 9.13%
3 Technology 8.94%
4 Communication Services 7.08%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$1.92M 1.03%
21,633
+5,772
+36% +$490K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$1.82M 0.98%
21,510
+12,289
+133% +$1.06M
V icon
28
Visa
V
$671B
$1.77M 0.95%
8,368
+954
+13% +$201K
SBUX icon
29
Starbucks
SBUX
$124B
$1.71M 0.92%
15,626
+1,258
+9% +$132K
SHOP icon
30
Shopify
SHOP
$194B
$1.62M 0.87%
14,640
-200
-1% -$24.2K
OTIS icon
31
Otis Worldwide
OTIS
$28.2B
$1.58M 0.85%
23,073
+4,439
+24% +$290K
CNI icon
32
Canadian National Railway
CNI
$76.4B
$1.44M 0.78%
12,452
+1,418
+13% +$157K
ZBRA icon
33
Zebra Technologies
ZBRA
$17.9B
$1.4M 0.75%
2,880
+714
+33% +$318K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$1.38M 0.74%
4,694
-271
-5% -$73K
USB icon
35
US Bancorp
USB
$101B
$1.36M 0.73%
24,601
+734
+3% +$36.7K
LKQ icon
36
LKQ Corp
LKQ
$6.25B
$1.31M 0.71%
31,004
-2,544
-8% -$100K
EXPE icon
37
Expedia Group
EXPE
$39.1B
$1.29M 0.69%
7,470
-1,131
-13% -$174K
DIS icon
38
Walt Disney
DIS
$178B
$1.25M 0.67%
6,789
+6,589
+3,295% +$1.22M
UL icon
39
Unilever
UL
$133B
$1.25M 0.67%
19,918
+3,976
+25% +$253K
JPM icon
40
JPMorgan Chase
JPM
$971B
$1.25M 0.67%
8,202
-683
-8% -$98.3K
XME icon
41
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1.24M 0.67%
31,172
– –
AXP icon
42
American Express
AXP
$232B
$1.2M 0.64%
8,462
-491
-5% -$64.9K
TRN icon
43
Trinity Industries
TRN
$2.3B
$1.17M 0.63%
40,896
-5,945
-13% -$175K
MCO icon
44
Moody's
MCO
$82.8B
$1.16M 0.63%
3,892
+453
+13% +$128K
CVNA icon
45
Carvana
CVNA
$79.7B
$1.05M 0.57%
20,110
-2,055
-9% -$113K
NFLX icon
46
Netflix
NFLX
$309B
$1.03M 0.56%
19,810
+1,690
+9% +$89.6K
GPN icon
47
Global Payments
GPN
$23.4B
$1.02M 0.55%
5,039
-9,591
-66% -$1.91M
JD icon
48
JD.com
JD
$42.7B
$974K 0.52%
11,554
-1,325
-10% -$121K
COUP
49
DELISTED
Coupa Software Incorporated
COUP
$820K 0.44%
3,221
-45
-1% -$14.2K
XYZ
50
Block Inc
XYZ
$47B
$749K 0.4%
+3,299
New +$772K
1
2
3 4

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DIM
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MCM
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FGAM
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QL
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AAS
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KF
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Okabena Investment Services's Q1 2021 Portfolio in Review

As of Q1 2021, Okabena Investment Services held 82 positions worth $186M, up 8.3% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Okabena Investment Services deployed $6.46M of net new capital in Q1 2021, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was OneMain Financial: 45,492 shares worth $2.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Global Payments, an estimated $1.91M trimmed.

  • Okabena Investment Services's largest Q1 2021 buy was OneMain Financial: 45,492 shares worth $2.44M.
  • Okabena Investment Services added most to Dimensional International Core Equity Market ETF in Q1 2021, an estimated $2.45M increase.
  • Okabena Investment Services's biggest Q1 2021 reduction was Global Payments, cutting an estimated $1.91M.
  • Okabena Investment Services fully exited Fidelity National Financial in Q1 2021, selling an estimated $2.02M.
  • Okabena Investment Services's ten largest holdings make up 56% of its $186M portfolio in Q1 2021.
  • Okabena Investment Services opened 8 new positions and closed 13 in Q1 2021.
  • Okabena Investment Services's portfolio value rose 8.3% quarter-over-quarter to $186M.

Based on Okabena Investment Services's 13F filing for Q1 2021, filed 14 May 2021.