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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
UNP icon
76
Union Pacific
UNP
$174B
$300K 0.16%
1,528
– –
KEYS icon
77
Keysight
KEYS
$60.6B
$242K 0.13%
1,470
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$128B
$239K 0.13%
4,535
-18,800
-81% -$1.01M
FDX icon
79
FedEx
FDX
$77.3B
$235K 0.12%
1,073
– –
BAC icon
80
Bank of America
BAC
$453B
$226K 0.12%
5,319
– –
CAG icon
81
Conagra Brands
CAG
$7.16B
$213K 0.11%
6,276
– –
PFE icon
82
Pfizer
PFE
$150B
$189K 0.1%
4,386
– –
ECL icon
83
Ecolab
ECL
$78.1B
$170K 0.09%
815
– –
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$144K 0.08%
+5,276
New +$149K
BHP icon
85
BHP
BHP
$229B
$125K 0.07%
2,615
– –
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$125K 0.07%
5,282
– –
LIN icon
87
Linde
LIN
$221B
$91K 0.05%
310
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$223B
$86K 0.05%
150
– –
MDT icon
89
Medtronic
MDT
$116B
$75K 0.04%
600
– –
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.9B
$63K 0.03%
800
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.2B
$60K 0.03%
275
– –
ABBV icon
92
AbbVie
ABBV
$440B
$55K 0.03%
513
– –
CL icon
93
Colgate-Palmolive
CL
$73.6B
$53K 0.03%
700
– –
ORCL icon
94
Oracle
ORCL
$442B
$53K 0.03%
610
– –
INTC icon
95
Intel
INTC
$509B
$37K 0.02%
700
– –
NKE icon
96
Nike
NKE
$60.1B
$35K 0.02%
243
– –
DIS icon
97
Walt Disney
DIS
$178B
$34K 0.02%
200
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$196B
$32K 0.02%
430
– –
HLT icon
99
Hilton Worldwide
HLT
$72.6B
– –
-9,925
Closed -$1.2M
MELI icon
100
Mercado Libre
MELI
$92.7B
– –
-710
Closed -$1.11M
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.