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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
+6.96%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$14.3M
Cap. Flow
+$6.46M
Cap. Flow %
3.48%
Top 10 Hldgs %
56.48%
Holding
82
New
8
Increased
29
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.45M
2
OMF icon
OneMain Financial
OMF
+$2.35M
3
HGV icon
Hilton Grand Vacations
HGV
+$2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.22M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.02M
2
GPN icon
Global Payments
GPN
+$1.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.55M
5
PYPL icon
PayPal
PYPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.47%
2 Financials 9.13%
3 Technology 8.94%
4 Communication Services 7.08%
5 Consumer Staples 6.51%
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
$32.8M 17.68%
540,938
-25,555
-5% -$1.55M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.8M 9.57%
341,593
+27,683
+9% +$1.47M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.3M 6.6%
113,005
+62
+0.1% +$6.49K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18B
$9.65M 5.19%
346,000
+88,875
+35% +$2.45M
GLD icon
5
SPDR Gold Trust
GLD
$144B
$9.62M 5.18%
60,156
+4,561
+8% +$767K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$4.88M 2.63%
47,180
+11,340
+32% +$1.13M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.7B
$4.76M 2.57%
37,961
+6,882
+22% +$871K
IHG icon
8
InterContinental Hotels
IHG
$23.9B
$4.49M 2.42%
65,197
+6,804
+12% +$464K
MSFT icon
9
Microsoft
MSFT
$3.66T
$4.43M 2.39%
18,805
+1,942
+12% +$451K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$4.18M 2.25%
11,485
-4,694
-29% -$1.66M
BBWI icon
11
Bath & Body Works
BBWI
$3.65B
$3.97M 2.14%
79,305
+17,570
+28% +$723K
CHTR icon
12
Charter Communications
CHTR
$17.9B
$3.85M 2.07%
6,240
+796
+15% +$497K
BTI icon
13
British American Tobacco
BTI
$120B
$3.62M 1.95%
93,449
+13,702
+17% +$516K
STX icon
14
Seagate
STX
$199B
$3.35M 1.8%
43,618
-1,392
-3% -$96.9K
ADP icon
15
Automatic Data Processing
ADP
$107B
$3.27M 1.76%
17,361
+2,553
+17% +$443K
PG icon
16
Procter & Gamble
PG
$335B
$3.14M 1.69%
23,182
+2,322
+11% +$303K
KKR icon
17
KKR & Co
KKR
$99.5B
$2.88M 1.55%
58,885
-10,267
-15% -$459K
C icon
18
Citigroup
C
$231B
$2.82M 1.52%
38,817
+2,945
+8% +$197K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.53M 1.36%
6,388
-1,329
-17% -$513K
CP icon
20
Canadian Pacific Kansas City
CP
$81.5B
$2.51M 1.35%
33,090
+3,725
+13% +$268K
OMF icon
21
OneMain Financial
OMF
$7.44B
$2.44M 1.32%
+45,492
New +$2.35M
VICI icon
22
VICI Properties
VICI
$28.7B
$2.27M 1.22%
80,529
+4,192
+5% +$114K
BUD icon
23
AB InBev
BUD
$156B
$2.1M 1.13%
33,459
+6,006
+22% +$388K
HGV icon
24
Hilton Grand Vacations
HGV
$3.49B
$2.08M 1.12%
+55,595
New +$2M
LPRO
25
DELISTED
Open Lending Corp
LPRO
$2.07M 1.11%
58,415
-3,181
-5% -$120K
1
2 3 4

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NCA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Okabena Investment Services held 82 positions worth $186M, up 8.3% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Okabena Investment Services deployed $6.46M of net new capital in Q1 2021, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was OneMain Financial: 45,492 shares worth $2.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Global Payments, an estimated $1.91M trimmed.

  • Okabena Investment Services's largest Q1 2021 buy was OneMain Financial: 45,492 shares worth $2.44M.
  • Okabena Investment Services added most to Dimensional International Core Equity Market ETF in Q1 2021, an estimated $2.45M increase.
  • Okabena Investment Services's biggest Q1 2021 reduction was Global Payments, cutting an estimated $1.91M.
  • Okabena Investment Services fully exited Fidelity National Financial in Q1 2021, selling an estimated $2.02M.
  • Okabena Investment Services's ten largest holdings make up 56% of its $186M portfolio in Q1 2021.
  • Okabena Investment Services opened 8 new positions and closed 13 in Q1 2021.
  • Okabena Investment Services's portfolio value rose 8.3% quarter-over-quarter to $186M.

Based on Okabena Investment Services's 13F filing for Q1 2021, filed 14 May 2021.