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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
-0.8%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$22.6M
Cap. Flow
-$19M
Cap. Flow %
-10.01%
Top 10 Hldgs %
52.68%
Holding
103
New
11
Increased
7
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.17M
2
AZO icon
AutoZone
AZO
+$1.33M
3
CVNA icon
Carvana
CVNA
+$1.1M
4
BALL icon
Ball Corp
BALL
+$1.07M
5
DDOG icon
Datadog
DDOG
+$1.07M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.61M
2
BBWI icon
Bath & Body Works
BBWI
+$2.7M
3
VICI icon
VICI Properties
VICI
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
IHG icon
InterContinental Hotels
IHG
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.08%
2 Technology 10.28%
3 Financials 8.91%
4 Consumer Staples 7.21%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$3.65B
$2.11M 1.11%
33,535
-42,430
-56% -$2.7M
PM icon
27
Philip Morris
PM
$290B
$2M 1.05%
21,085
-953
-4% -$95.9K
KO icon
28
Coca-Cola
KO
$373B
$1.83M 0.96%
34,862
-510
-1% -$28.4K
LKQ icon
29
LKQ Corp
LKQ
$6.25B
$1.79M 0.94%
35,614
+1,434
+4% +$73K
SBUX icon
30
Starbucks
SBUX
$124B
$1.73M 0.91%
15,710
-1,013
-6% -$119K
BUD icon
31
AB InBev
BUD
$156B
$1.73M 0.91%
30,615
-3,493
-10% -$219K
V icon
32
Visa
V
$671B
$1.7M 0.89%
7,625
-1,563
-17% -$367K
CP icon
33
Canadian Pacific Kansas City
CP
$81.5B
$1.68M 0.88%
25,833
-4,135
-14% -$295K
CBRE icon
34
CBRE Group
CBRE
$42.7B
$1.65M 0.87%
16,909
+1,161
+7% +$108K
CNI icon
35
Canadian National Railway
CNI
$76.4B
$1.52M 0.8%
13,189
+522
+4% +$57.7K
ZBRA icon
36
Zebra Technologies
ZBRA
$17.9B
$1.49M 0.78%
2,892
-154
-5% -$85.8K
SHOP icon
37
Shopify
SHOP
$194B
$1.44M 0.76%
10,630
-2,810
-21% -$421K
AZO icon
38
AutoZone
AZO
$49.7B
$1.41M 0.74%
+831
New +$1.33M
BND icon
39
Vanguard Total Bond Market
BND
$161B
$1.33M 0.7%
15,574
-5,936
-28% -$512K
UL icon
40
Unilever
UL
$133B
$1.3M 0.69%
21,361
-267
-1% -$17K
XME icon
41
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1.3M 0.68%
31,172
– –
EXPE icon
42
Expedia Group
EXPE
$39.1B
$1.23M 0.65%
7,494
+317
+4% +$49K
DDOG icon
43
Datadog
DDOG
$86.5B
$1.2M 0.63%
+8,480
New +$1.07M
SPGI icon
44
S&P Global
SPGI
$121B
$1.14M 0.6%
2,674
-581
-18% -$252K
SNAP icon
45
Snap
SNAP
$8.79B
$1.11M 0.59%
15,060
-3,764
-20% -$272K
DHR icon
46
Danaher
DHR
$145B
$1.09M 0.57%
4,033
-1,390
-26% -$378K
BALL icon
47
Ball Corp
BALL
$16.4B
$1.09M 0.57%
+12,072
New +$1.07M
MCO icon
48
Moody's
MCO
$82.8B
$1.08M 0.57%
3,036
-620
-17% -$234K
RH icon
49
RH
RH
$3.41B
$1.06M 0.56%
1,587
-401
-20% -$276K
JD icon
50
JD.com
JD
$42.7B
$1.05M 0.55%
14,513
-2,300
-14% -$170K
1
2
3 4 5

Similar funds

NCA
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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Okabena Investment Services's Q3 2021 Portfolio in Review

As of Q3 2021, Okabena Investment Services held 103 positions worth $190M, down 11% from $213M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Okabena Investment Services withdrew a net $19M in Q3 2021, closing 5 positions and reducing 37 holdings. Its most notable exit was VICI Properties, an estimated $2.43M position sold in full.

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

Against the trend, Okabena Investment Services opened a new position in Fidelity National Financial worth $2.13M.

  • Okabena Investment Services's largest Q3 2021 buy was Fidelity National Financial: 48,911 shares worth $2.13M.
  • Okabena Investment Services added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $316K increase.
  • Okabena Investment Services's biggest Q3 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.61M.
  • Okabena Investment Services fully exited VICI Properties in Q3 2021, selling an estimated $2.43M.
  • Okabena Investment Services's ten largest holdings make up 53% of its $190M portfolio in Q3 2021.
  • Okabena Investment Services opened 11 new positions and closed 5 in Q3 2021.
  • Okabena Investment Services's portfolio value fell 11% quarter-over-quarter to $190M.

Based on Okabena Investment Services's 13F filing for Q3 2021, filed 12 Nov 2021.