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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
XYZ
101
Block Inc
XYZ
$47B
– –
-3,299
Closed -$749K
COUP
102
DELISTED
Coupa Software Incorporated
COUP
– –
-3,221
Closed -$820K
1 2 3 4
5

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DIM
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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
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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.