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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
+7.66%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$26.9M
Cap. Flow
+$14.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
52.69%
Holding
102
New
33
Increased
23
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.62M
2
ALLY icon
Ally Financial
ALLY
+$2.37M
3
KO icon
Coca-Cola
KO
+$1.92M
4
UNH icon
UnitedHealth
UNH
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$2.07M
2
USB icon
US Bancorp
USB
+$1.36M
3
AXP icon
American Express
AXP
+$1.2M
4
DIS icon
Walt Disney
DIS
+$1.18M
5
TRN icon
Trinity Industries
TRN
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.98%
2 Technology 9.56%
3 Financials 7.81%
4 Communication Services 7.67%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.5B
$2.3M 1.08%
+46,144
New +$2.37M
HGV icon
27
Hilton Grand Vacations
HGV
$3.49B
$2.19M 1.03%
52,953
-2,642
-5% -$115K
PM icon
28
Philip Morris
PM
$290B
$2.18M 1.03%
22,038
+405
+2% +$38.9K
V icon
29
Visa
V
$671B
$2.15M 1.01%
9,188
+820
+10% +$187K
OTIS icon
30
Otis Worldwide
OTIS
$28.2B
$2.08M 0.98%
25,389
+2,316
+10% +$178K
SHOP icon
31
Shopify
SHOP
$194B
$1.96M 0.92%
13,440
-1,200
-8% -$148K
KO icon
32
Coca-Cola
KO
$373B
$1.91M 0.9%
+35,372
New +$1.92M
SBUX icon
33
Starbucks
SBUX
$124B
$1.87M 0.88%
16,723
+1,097
+7% +$124K
BND icon
34
Vanguard Total Bond Market
BND
$161B
$1.85M 0.87%
21,510
– –
LKQ icon
35
LKQ Corp
LKQ
$6.25B
$1.68M 0.79%
34,180
+3,176
+10% +$152K
ZBRA icon
36
Zebra Technologies
ZBRA
$17.9B
$1.61M 0.76%
3,046
+166
+6% +$82.7K
UNH icon
37
UnitedHealth
UNH
$364B
$1.44M 0.68%
+3,591
New +$1.43M
UL icon
38
Unilever
UL
$133B
$1.42M 0.67%
21,628
+1,710
+9% +$114K
CBRE icon
39
CBRE Group
CBRE
$42.7B
$1.35M 0.64%
+15,748
New +$1.34M
RH icon
40
RH
RH
$3.41B
$1.35M 0.64%
+1,988
New +$1.29M
JD icon
41
JD.com
JD
$42.7B
$1.34M 0.63%
16,813
+5,259
+46% +$396K
XME icon
42
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1.34M 0.63%
31,172
– –
CNI icon
43
Canadian National Railway
CNI
$76.4B
$1.34M 0.63%
12,667
+215
+2% +$23.7K
SPGI icon
44
S&P Global
SPGI
$121B
$1.34M 0.63%
+3,255
New +$1.25M
MCO icon
45
Moody's
MCO
$82.8B
$1.32M 0.62%
3,656
-236
-6% -$78.5K
ADBE icon
46
Adobe
ADBE
$103B
$1.3M 0.61%
+2,221
New +$1.14M
DHR icon
47
Danaher
DHR
$145B
$1.29M 0.61%
+5,423
New +$1.2M
TMUS icon
48
T-Mobile US
TMUS
$190B
$1.29M 0.61%
+8,902
New +$1.23M
NFLX icon
49
Netflix
NFLX
$309B
$1.29M 0.61%
24,370
+4,560
+23% +$233K
SNAP icon
50
Snap
SNAP
$8.79B
$1.28M 0.6%
18,824
+4,563
+32% +$274K
1
2
3 4 5

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DIM
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MCM
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FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
QL
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CAM
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AAS
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KF
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Okabena Investment Services's Q2 2021 Portfolio in Review

As of Q2 2021, Okabena Investment Services held 102 positions worth $213M, up 14% from $186M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Okabena Investment Services deployed $14.2M of net new capital in Q2 2021, opening 33 new positions and adding to 23 existing holdings. Its largest new stake was Amazon: 15,780 shares worth $2.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $1.18M trimmed.

  • Okabena Investment Services's largest Q2 2021 buy was Amazon: 15,780 shares worth $2.71M.
  • Okabena Investment Services added most to Microsoft in Q2 2021, an estimated $1.38M increase.
  • Okabena Investment Services's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $1.18M.
  • Okabena Investment Services fully exited Open Lending Corp in Q2 2021, selling an estimated $2.07M.
  • Okabena Investment Services's ten largest holdings make up 53% of its $213M portfolio in Q2 2021.
  • Okabena Investment Services opened 33 new positions and closed 10 in Q2 2021.
  • Okabena Investment Services's portfolio value rose 14% quarter-over-quarter to $213M.

Based on Okabena Investment Services's 13F filing for Q2 2021, filed 13 Aug 2021.