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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
SNAP icon
51
Snap
SNAP
$8.79B
$746K 0.4%
+14,261
New +$820K
GDX icon
52
VanEck Gold Miners ETF
GDX
$27.8B
$737K 0.4%
22,667
– –
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$716K 0.39%
5,287
– –
MELI icon
54
Mercado Libre
MELI
$92.7B
$715K 0.39%
+486
New +$825K
DOCU
55
DocuSign
DOCU
$11.1B
$663K 0.36%
+3,276
New +$760K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$556K 0.3%
22,680
– –
ASAN icon
57
Asana
ASAN
$2.07B
$218K 0.12%
+7,612
New +$263K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$128B
$209K 0.11%
+4,010
New +$200K
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$120K 0.06%
5,282
– –
MDT icon
60
Medtronic
MDT
$116B
$71K 0.04%
600
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$223B
$68K 0.04%
150
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.2B
$61K 0.03%
275
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.9B
$59K 0.03%
800
– –
CL icon
64
Colgate-Palmolive
CL
$73.6B
$55K 0.03%
700
– –
INTC icon
65
Intel
INTC
$509B
$45K 0.02%
700
– –
ORCL icon
66
Oracle
ORCL
$442B
$43K 0.02%
610
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$196B
$31K 0.02%
430
– –
ECL icon
68
Ecolab
ECL
$78.1B
$17K 0.01%
80
-80
-50% -$17K
TGT icon
69
Target
TGT
$69.9B
$2K ﹤0.01%
10
– –
AMZN icon
70
Amazon
AMZN
$2.88T
– –
-5,620
Closed -$915K
CLX icon
71
Clorox
CLX
$12.8B
– –
-4,350
Closed -$878K
FNF icon
72
Fidelity National Financial
FNF
$12.8B
– –
-53,635
Closed -$2.02M
GE icon
73
GE Aerospace
GE
$379B
– –
-209
Closed -$11K
HLT icon
74
Hilton Worldwide
HLT
$72.6B
– –
-10,239
Closed -$1.14M
LYV icon
75
Live Nation Entertainment
LYV
$43.2B
– –
-15,057
Closed -$1.11M
1 2
3
4

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
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 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.