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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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$28.5M 15.01%
467,819
-73,245
-14% -$4.61M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.8M 8.34%
316,919
-24,674
-7% -$1.27M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.4M 6.51%
113,197
+11
+0% +$1.21K
GLD icon
4
SPDR Gold Trust
GLD
$144B
$10.4M 5.47%
63,299
– –
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18B
$10M 5.26%
346,000
– –
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.7B
$5.27M 2.78%
41,292
– –
MSFT icon
7
Microsoft
MSFT
$3.66T
$5.09M 2.68%
18,063
-6,158
-25% -$1.79M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$4.84M 2.55%
12,265
+780
+7% +$316K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$4.29M 2.26%
32,220
-7,540
-19% -$1.04M
CHTR icon
10
Charter Communications
CHTR
$17.9B
$3.46M 1.82%
4,761
-945
-17% -$717K
BTI icon
11
British American Tobacco
BTI
$120B
$3.3M 1.74%
93,654
-1,605
-2% -$60.3K
KKR icon
12
KKR & Co
KKR
$99.5B
$2.74M 1.44%
45,045
-5,306
-11% -$333K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.74M 1.44%
6,388
– –
PG icon
14
Procter & Gamble
PG
$335B
$2.69M 1.42%
19,235
-2,907
-13% -$412K
ADP icon
15
Automatic Data Processing
ADP
$107B
$2.52M 1.33%
12,603
-3,200
-20% -$659K
STX icon
16
Seagate
STX
$199B
$2.49M 1.31%
30,156
-8,820
-23% -$767K
HGV icon
17
Hilton Grand Vacations
HGV
$3.49B
$2.48M 1.31%
52,134
-819
-2% -$34.7K
C icon
18
Citigroup
C
$231B
$2.33M 1.23%
33,172
-868
-3% -$60.7K
OTIS icon
19
Otis Worldwide
OTIS
$28.2B
$2.3M 1.21%
27,940
+2,551
+10% +$224K
IHG icon
20
InterContinental Hotels
IHG
$23.9B
$2.27M 1.19%
35,262
-22,531
-39% -$1.46M
ALLY icon
21
Ally Financial
ALLY
$13.5B
$2.21M 1.16%
43,296
-2,848
-6% -$147K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$2.2M 1.16%
6,474
-2,033
-24% -$732K
OMF icon
23
OneMain Financial
OMF
$7.44B
$2.16M 1.14%
39,083
-5,712
-13% -$332K
AMZN icon
24
Amazon
AMZN
$2.88T
$2.14M 1.13%
13,040
-2,740
-17% -$473K
FNF icon
25
Fidelity National Financial
FNF
$12.8B
$2.13M 1.12%
+48,911
New +$2.17M
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.