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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
+21.59%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$26.1M
Cap. Flow
+$11.2M
Cap. Flow %
9.81%
Top 10 Hldgs %
49.19%
Holding
94
New
24
Increased
25
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.08M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.29M
4
IHG icon
InterContinental Hotels
IHG
+$1.52M
5
RTN
Raytheon Company
RTN
+$1.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.44M
3
BTI icon
British American Tobacco
BTI
+$2.06M
4
EXPD icon
Expeditors International
EXPD
+$1.65M
5
BABA icon
Alibaba
BABA
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.15%
2 Communication Services 8.78%
3 Financials 8.37%
4 Technology 8.17%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$9.3M 8.17%
55,595
– –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.82M 7.74%
222,633
+16,973
+8% +$628K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.66M 6.72%
+112,092
New +$7.08M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$7.51M 6.59%
+26,483
New +$7.13M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$7.48M 6.56%
157,063
+95,782
+156% +$4.29M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.7B
$3.82M 3.36%
31,079
– –
CHTR icon
7
Charter Communications
CHTR
$17.9B
$3.21M 2.82%
6,289
+334
+6% +$169K
MSFT icon
8
Microsoft
MSFT
$3.66T
$2.88M 2.52%
14,127
+2,003
+17% +$364K
IHG icon
9
InterContinental Hotels
IHG
$23.9B
$2.7M 2.37%
60,952
+33,705
+124% +$1.52M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$2.66M 2.34%
37,680
-6,320
-14% -$426K
AMZN icon
11
Amazon
AMZN
$2.88T
$2.63M 2.31%
19,040
-3,220
-14% -$389K
PG icon
12
Procter & Gamble
PG
$335B
$2.62M 2.3%
21,923
+579
+3% +$67.5K
MA icon
13
Mastercard
MA
$490B
$2.15M 1.89%
7,264
+1,324
+22% +$373K
NFLX icon
14
Netflix
NFLX
$309B
$2.1M 1.85%
46,240
-13,450
-23% -$572K
EQT icon
15
EQT Corp
EQT
$33.8B
$2.08M 1.83%
174,750
-17,812
-9% -$233K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.97M 1.73%
6,388
-8,772
-58% -$2.57M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.93M 1.7%
11,787
-1,175
-9% -$193K
STX icon
18
Seagate
STX
$199B
$1.92M 1.69%
39,712
+10,952
+38% +$550K
KKR icon
19
KKR & Co
KKR
$99.5B
$1.78M 1.56%
57,616
+17,108
+42% +$460K
C icon
20
Citigroup
C
$231B
$1.74M 1.53%
34,125
+9,307
+38% +$442K
CP icon
21
Canadian Pacific Kansas City
CP
$81.5B
$1.63M 1.43%
31,950
+410
+1% +$19.4K
SHOP icon
22
Shopify
SHOP
$194B
$1.53M 1.34%
16,100
-4,170
-21% -$289K
UNH icon
23
UnitedHealth
UNH
$364B
$1.4M 1.23%
4,733
-63
-1% -$18.1K
CCK icon
24
Crown Holdings
CCK
$13.1B
$1.37M 1.2%
20,999
+283
+1% +$17.8K
BND icon
25
Vanguard Total Bond Market
BND
$161B
$1.26M 1.11%
14,320
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Okabena Investment Services held 94 positions worth $114M, up 30% from $87.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Okabena Investment Services deployed $11.2M of net new capital in Q2 2020, opening 24 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 26,483 shares worth $7.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.57M trimmed.

  • Okabena Investment Services's largest Q2 2020 buy was Vanguard S&P 500 ETF: 26,483 shares worth $7.51M.
  • Okabena Investment Services added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $4.29M increase.
  • Okabena Investment Services's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.57M.
  • Okabena Investment Services fully exited British American Tobacco in Q2 2020, selling an estimated $2.06M.
  • Okabena Investment Services's ten largest holdings make up 49% of its $114M portfolio in Q2 2020.
  • Okabena Investment Services opened 24 new positions and closed 21 in Q2 2020.
  • Okabena Investment Services's portfolio value rose 30% quarter-over-quarter to $114M.

Based on Okabena Investment Services's 13F filing for Q2 2020, filed 10 Aug 2020.