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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
NFLX icon
51
Netflix
NFLX
$296B
$980K 0.57%
+18,120
New +$919K
AMZN icon
52
Amazon
AMZN
$2.69T
$915K 0.53%
5,620
-3,820
-40% -$610K
CLX icon
53
Clorox
CLX
$10.1B
$878K 0.51%
4,350
-692
-14% -$143K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$834K 0.49%
5,287
– –
ZBRA icon
55
Zebra Technologies
ZBRA
$17.5B
$832K 0.49%
2,166
-643
-23% -$216K
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.6B
$816K 0.48%
22,667
– –
BND icon
57
Vanguard Total Bond Market
BND
$160B
$813K 0.47%
9,221
-114
-1% -$10K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$430K 0.25%
22,680
– –
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$111K 0.06%
5,282
-231
-4% -$4.8K
MDT icon
60
Medtronic
MDT
$113B
$70K 0.04%
600
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$250B
$70K 0.04%
150
– –
CL icon
62
Colgate-Palmolive
CL
$68.6B
$60K 0.04%
700
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$55B
$55K 0.03%
800
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$77.3B
$54K 0.03%
275
– –
ORCL icon
65
Oracle
ORCL
$415B
$39K 0.02%
610
– –
ECL icon
66
Ecolab
ECL
$78.3B
$35K 0.02%
160
– –
INTC icon
67
Intel
INTC
$650B
$35K 0.02%
700
– –
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$193B
$30K 0.02%
430
– –
MMM icon
69
3M
MMM
$87.4B
$24K 0.01%
161
– –
XOM icon
70
ExxonMobil
XOM
$660B
$14K 0.01%
350
– –
GE icon
71
GE Aerospace
GE
$339B
$11K 0.01%
209
– –
SLB icon
72
SLB Ltd
SLB
$76.5B
$5K ﹤0.01%
250
– –
TGT icon
73
Target
TGT
$71.5B
$2K ﹤0.01%
10
– –
BABA icon
74
Alibaba
BABA
$273B
– –
-4,622
Closed -$1.36M
BKNG icon
75
Booking.com
BKNG
$123B
– –
-13,800
Closed -$944K
1 2
3
4

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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.