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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
CVNA icon
51
Carvana
CVNA
$79.7B
$997K 0.52%
+16,525
New +$1.1M
NOW icon
52
ServiceNow
NOW
$129B
$994K 0.52%
+7,985
New +$967K
MRNA icon
53
Moderna
MRNA
$25.4B
$981K 0.52%
+2,550
New +$940K
VSXY
54
Victoria's Secret
VSXY
$7.39B
$962K 0.51%
+17,406
New +$1.06M
ADBE icon
55
Adobe
ADBE
$103B
$946K 0.5%
1,643
-578
-26% -$364K
XYZ
56
Block Inc
XYZ
$47B
$936K 0.49%
+3,901
New +$1M
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$763K 0.4%
5,287
– –
GDX icon
58
VanEck Gold Miners ETF
GDX
$27.8B
$668K 0.35%
22,667
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$591K 0.31%
22,680
– –
TGT icon
60
Target
TGT
$69.9B
$579K 0.3%
2,533
– –
INTU icon
61
Intuit
INTU
$91.6B
$503K 0.26%
933
– –
ACN icon
62
Accenture
ACN
$110B
$429K 0.23%
1,340
– –
AMAT icon
63
Applied Materials
AMAT
$435B
$423K 0.22%
3,286
– –
NEE icon
64
NextEra Energy
NEE
$179B
$421K 0.22%
5,362
– –
JPM icon
65
JPMorgan Chase
JPM
$971B
$417K 0.22%
2,546
– –
GS icon
66
Goldman Sachs
GS
$302B
$411K 0.22%
1,086
– –
MCD icon
67
McDonald's
MCD
$195B
$405K 0.21%
1,680
– –
TROW icon
68
T. Rowe Price
TROW
$23.8B
$392K 0.21%
1,995
– –
ABT icon
69
Abbott
ABT
$192B
$380K 0.2%
3,219
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$380K 0.2%
2,840
– –
CRM icon
71
Salesforce
CRM
$158B
$378K 0.2%
1,394
– –
AAPL icon
72
Apple
AAPL
$4.41T
$361K 0.19%
2,552
– –
WM icon
73
Waste Management
WM
$90.5B
$341K 0.18%
2,286
– –
UNH icon
74
UnitedHealth
UNH
$364B
$321K 0.17%
822
-2,769
-77% -$1.15M
LOGC
75
DELISTED
ContextLogic
LOGC
$303K 0.16%
+1,851
New +$461K
1 2
3
4 5

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 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.