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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.25M 0.59%
23,335
+19,325
+482% +$1.04M
HLT icon
52
Hilton Worldwide
HLT
$72.6B
$1.2M 0.56%
+9,925
New +$1.24M
EXPE icon
53
Expedia Group
EXPE
$39.1B
$1.18M 0.55%
7,177
-293
-4% -$50.3K
MELI icon
54
Mercado Libre
MELI
$92.7B
$1.11M 0.52%
710
+224
+46% +$329K
GDX icon
55
VanEck Gold Miners ETF
GDX
$27.8B
$770K 0.36%
22,667
– –
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$763K 0.36%
5,287
– –
TGT icon
57
Target
TGT
$69.9B
$612K 0.29%
2,533
+2,523
+25,230% +$552K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$611K 0.29%
22,680
– –
AMAT icon
59
Applied Materials
AMAT
$435B
$468K 0.22%
+3,286
New +$441K
INTU icon
60
Intuit
INTU
$91.6B
$457K 0.22%
+933
New +$405K
GS icon
61
Goldman Sachs
GS
$302B
$412K 0.19%
+1,086
New +$389K
JPM icon
62
JPMorgan Chase
JPM
$971B
$396K 0.19%
2,546
-5,656
-69% -$888K
ACN icon
63
Accenture
ACN
$110B
$395K 0.19%
+1,340
New +$384K
TROW icon
64
T. Rowe Price
TROW
$23.8B
$395K 0.19%
+1,995
New +$373K
NEE icon
65
NextEra Energy
NEE
$179B
$393K 0.18%
+5,362
New +$402K
MCD icon
66
McDonald's
MCD
$195B
$388K 0.18%
+1,680
New +$391K
ABT icon
67
Abbott
ABT
$192B
$373K 0.18%
+3,219
New +$375K
AAPL icon
68
Apple
AAPL
$4.41T
$350K 0.16%
+2,552
New +$331K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$347K 0.16%
+2,840
New +$332K
CRM icon
70
Salesforce
CRM
$158B
$341K 0.16%
+1,394
New +$321K
UNP icon
71
Union Pacific
UNP
$174B
$336K 0.16%
+1,528
New +$340K
FDX icon
72
FedEx
FDX
$77.3B
$320K 0.15%
+1,073
New +$318K
WM icon
73
Waste Management
WM
$90.5B
$320K 0.15%
+2,286
New +$316K
CAG icon
74
Conagra Brands
CAG
$7.16B
$228K 0.11%
+6,276
New +$235K
KEYS icon
75
Keysight
KEYS
$60.6B
$227K 0.11%
+1,470
New +$213K
1 2
3
4 5

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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 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.