SEC 13F Intelligence

Managers / Q4 2020 · view latest →

OKABENA INVESTMENT SERVICES INC

CIK 0001157519 · 4200 IDS CENTER, 80 SOUTH EIGHTH STREET, MINNEAPOLIS, MN, 55402-4523 · 6123397151

Reported Value
$171M
Q4 2020
Positions
74
Filings on Record
28
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Okabena Investment Services Inc reported $171M in U.S.-listed holdings across 74 positions for Q4 2020.

Its largest position, Vanguard Ftse All World Ex US Etf, represents 19.3% of the portfolio.

Compared with Q3 2020, the fund opened 9 new positions and exited 12.

Portfolio Metrics

Turnover
+14.5%
vs prior filed quarter
Top-10 Concentration
+56.3%
share of reported value
Largest Position
+19.3%
Vanguard Ftse All World Ex US Etf
New / Exited
9 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $108MQ4 ’19Q1 ’20: $88MQ2 ’20: $114MQ3 ’20: $131MQ4 ’20: $171MQ4 ’20Q1 ’21: $186MQ2 ’21: $213MQ3 ’21: $190MQ4 ’21: $318MQ4 ’21Q1 ’22: $237MQ2 ’22: $194MQ3 ’22: $207MQ4 ’22: $151MQ4 ’22Q1 ’23: $143MQ2 ’23: $137MQ3 ’23: $129MQ4 ’23: $257MQ4 ’23Q1 ’24: $300MQ2 ’24: $315MQ3 ’24: $355MQ4 ’24: $360MQ4 ’24Q1 ’25: $397MQ2 ’25: $450MQ3 ’25: $515MQ4 ’25: $524MQ4 ’25Q1 ’26: $519Mfilingsflow.com

Portfolio Composition

By security type
ETP: 54.0%Common Stock: 35.7%ADR: 5.7%Other: 3.5%REIT: 1.1%
  • ETP · 54.0% · $93M
  • Common Stock · 35.7% · $61M
  • ADR · 5.7% · $10M
  • Other · 3.5% · $6M
  • REIT · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFAIDimensional Intern Core Eqt Mkt ETFNEW+257.1K257.1K+$7M$7M
LPROOpen Lending CorpNEW+61.6K61.6K+$2M$2M
FNFFnfv GroupNEW+51.6K51.6K+$2M$2M
LBEURL Brands IncNEW+49.9K49.9K+$2M$2M
UNHUnitedhealth Grp IncNEW+3.3K3.3K+$1M$1M
EXPEExpedia Group Inc.NEW+8.6K8.6K+$1M$1M
LYVLive Nation EntrtmntNEW+15.1K15.1K+$1M$1M
CVNACARVANA CO CLASS ANEW+4.4K4.4K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard FTSE All World Ex US ETFETF19.28%$33M566.5K
2Vanguard FTSE Emerging Markets ETFETF9.17%$16M313.9K
3iShares Core S&P Small CapETF6.05%$10M112.9K
4GQ9SPDR Gold TRhistory →GOLD SHS5.78%$10M55.6K
5DFAIDimensional Intern Core Eqt Mkt ETFhistory →INTL CORE EQT MK3.98%$7M257.1K
6Vanguard S&P 500 ETFETF3.24%$6M16.2K
7iShares TIPS Bond ETFETF2.31%$4M31.1K
8IHGINTERCONTL HOTELS GROUhistory →SPONSORED ADS2.22%$4M58.4K
9MSFTMICROSOFT CORPhistory →COM2.19%$4M16.9K
10CHTRCHARTER COMMUNICATN CLASShistory →CL A2.10%$4M5.4K
11GPNGLOBAL PAYMENTS INChistory →COM1.84%$3M14.6K
12GOOGAlphabet Inc - Class Chistory →CAP STK CL C1.83%$3M1.8K
13PGPROCTER & GAMBLEhistory →COM1.78%$3M20.9K
14BMTABRIT AMER TOBACCO PLChistory →SPONSORED ADR1.74%$3M79.7K
15SPDR S&P 500TR UNIT1.68%$3M7.7K
16KKRKKR & CO INChistory →COM1.63%$3M69.2K
17SEAGATE TECHNOLOGYSHS1.63%$3M45.0K
18ADPAUTO DATA PROCESSINGhistory →COM1.52%$3M14.8K
19TRVCCITIGROUP INChistory →COM NEW1.29%$2M35.9K
20LPROOpen Lending Corphistory →COM CL A1.26%$2M61.6K
21CANADIAN PAC RAILWAY FCOM1.19%$2M5.9K
22FNFFnfv Grouphistory →FNF GROUP COM1.18%$2M51.6K
23VICIVICI PROPERTIES INChistory →COM1.14%$2M76.3K
24BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR1.12%$2M27.5K
25LBEURL Brands Inchistory →COM1.08%$2M49.9K
26SHOPSHOPIFY INCCL A0.98%$2M1.5K
27VVISA INCCOM CL A0.95%$2M7.4K
28SBUXSTARBUCKS CORPCOM0.90%$2M14.4K
29METAFACEBOOK INC CLASSCL A0.79%$1M5.0K
304I1PHILIP MORRIS INTLCOM0.77%$1M15.9K
31OTISOTIS WORLDWIDE CORPCOM0.73%$1M18.6K
32TRNTRINITY INDUSTRIESCOM0.72%$1M46.8K
33PYPLPAYPAL HOLDINGS INCORPORCOM0.72%$1M5.2K
34CNRCANADIAN NATL RAILWY FCOM0.71%$1M11.0K
35LKQ1LKQ CORPCOM0.69%$1M33.5K
36UNHUnitedhealth Grp IncCOM0.68%$1M3.3K
37ORLYO REILLY AUTOMOTIVECOM0.67%$1M2.5K
38EXPEExpedia Group Inc.COM NEW0.66%$1M8.6K
39HLTHILTON WORLDWIDE HLDCOM0.66%$1M10.2K
40JDJD.COM INCSPON ADR CL A0.66%$1M12.9K
41JPMJPMORGAN CHASE & COCOM0.66%$1M8.9K
42USBU S BANCORP DELCOM NEW0.65%$1M23.9K
43COUPEURCOUPA SOFTWARE INCORPORACOM0.65%$1M3.3K
44DISWALT DISNEY COCOM0.65%$1M200
45LYVLive Nation EntrtmntCOM0.65%$1M15.1K
46UNILEVER PLCSPON ADR NEW0.63%$1M17.9K
47AXPAMERICAN EXPRESS COCOM0.63%$1M9.0K
48CVNACARVANA CO CLASS ACL A0.62%$1M4.4K
49SPDR SER TRS&P METALS MNG0.61%$1M31.2K
50DUTMOODYS CORPCOM0.58%$998,0003.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$519M144May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$524M143Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$515M138Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$450M127Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$397M124May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$360M115Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$355M107Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$315M110Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$300M97May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$257M98Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$129M103Nov 27, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$137M152Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$143M201May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$151M214Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$207M167Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$194M168Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$237M180May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$318M196Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$190M98Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$213M92Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$186M71May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$171M74Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$131M77Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$114M73Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$88M70May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$108M67Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.