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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
+15.76%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$40.8M
Cap. Flow
+$20.9M
Cap. Flow %
12.21%
Top 10 Hldgs %
56.34%
Holding
86
New
9
Increased
16
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.2M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.68M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.29M
4
GPN icon
Global Payments
GPN
+$1.92M
5
FNF icon
Fidelity National Financial
FNF
+$1.81M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.36M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.16M
3
MA icon
Mastercard
MA
+$1.81M
4
DAR icon
Darling Ingredients
DAR
+$1.75M
5
TW icon
Tradeweb Markets
TW
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 9.54%
2 Consumer Discretionary 8.7%
3 Technology 7.5%
4 Consumer Staples 6.59%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$33.1M 19.28%
566,493
+407,785
+257% +$22.2M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.7M 9.17%
313,910
+91,277
+41% +$4.29M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.4M 6.05%
112,943
+519
+0.5% +$42.6K
GLD icon
4
SPDR Gold Trust
GLD
$144B
$9.92M 5.78%
55,595
– –
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18B
$6.82M 3.98%
+257,125
New +$6.68M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$5.56M 3.24%
16,179
-10,304
-39% -$3.36M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.7B
$3.97M 2.31%
31,079
– –
IHG icon
8
InterContinental Hotels
IHG
$23.9B
$3.8M 2.22%
58,393
-8,424
-13% -$496K
MSFT icon
9
Microsoft
MSFT
$3.66T
$3.75M 2.19%
16,863
-2,439
-13% -$524K
CHTR icon
10
Charter Communications
CHTR
$17.9B
$3.6M 2.1%
5,444
-865
-14% -$551K
GPN icon
11
Global Payments
GPN
$23.4B
$3.15M 1.84%
14,630
+10,318
+239% +$1.92M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$3.14M 1.83%
35,840
-2,420
-6% -$204K
PG icon
13
Procter & Gamble
PG
$335B
$3.05M 1.78%
20,860
-1,063
-5% -$149K
BTI icon
14
British American Tobacco
BTI
$120B
$2.99M 1.74%
79,747
-8,312
-9% -$298K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.88M 1.68%
7,717
+1,329
+21% +$471K
KKR icon
16
KKR & Co
KKR
$99.5B
$2.8M 1.63%
69,152
+7,261
+12% +$274K
STX icon
17
Seagate
STX
$199B
$2.8M 1.63%
45,010
+1,617
+4% +$90.9K
ADP icon
18
Automatic Data Processing
ADP
$107B
$2.61M 1.52%
14,808
+9,308
+169% +$1.53M
C icon
19
Citigroup
C
$231B
$2.21M 1.29%
35,872
+1,174
+3% +$59.7K
LPRO
20
DELISTED
Open Lending Corp
LPRO
$2.15M 1.26%
+61,596
New +$1.79M
CP icon
21
Canadian Pacific Kansas City
CP
$81.5B
$2.04M 1.19%
29,365
-2,585
-8% -$168K
FNF icon
22
Fidelity National Financial
FNF
$12.8B
$2.02M 1.18%
+53,635
New +$1.81M
VICI icon
23
VICI Properties
VICI
$28.7B
$1.95M 1.14%
76,337
+6,367
+9% +$158K
BUD icon
24
AB InBev
BUD
$156B
$1.92M 1.12%
27,453
-4,001
-13% -$253K
BBWI icon
25
Bath & Body Works
BBWI
$3.65B
$1.86M 1.08%
+61,735
New +$1.79M
1
2 3 4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Okabena Investment Services held 86 positions worth $171M, up 31% from $131M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Okabena Investment Services deployed $20.9M of net new capital in Q4 2020, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 257,125 shares worth $6.82M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.36M trimmed.

  • Okabena Investment Services's largest Q4 2020 buy was Dimensional International Core Equity Market ETF: 257,125 shares worth $6.82M.
  • Okabena Investment Services added most to Vanguard FTSE All-World ex-US ETF in Q4 2020, an estimated $22.2M increase.
  • Okabena Investment Services's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.36M.
  • Okabena Investment Services fully exited Vanguard Total World Stock ETF in Q4 2020, selling an estimated $2.16M.
  • Okabena Investment Services's ten largest holdings make up 56% of its $171M portfolio in Q4 2020.
  • Okabena Investment Services opened 9 new positions and closed 12 in Q4 2020.
  • Okabena Investment Services's portfolio value rose 31% quarter-over-quarter to $171M.

Based on Okabena Investment Services's 13F filing for Q4 2020, filed 12 Feb 2021.