- New Purchases: STX, FNF, BBWI, AZO, DDOG, BLL, NOW, CVNA, MRNA, VSCO, SQ, WISH, DFAE,
- Added Positions: VOO, OTIS, CBRE, LKQ, CNI, EXPE,
- Reduced Positions: VEU, MSFT, IHG, VWO, UNH, IJH, GOOG, FB, CHTR, ADP, BND, AMZN, SHOP, PG, V, ADBE, OMF, DHR, CP, KKR, RH, BUD, SNAP, SPGI, MCO, JD, ALLY, PM, SBUX, ZBRA, C, BTI, HGV, KO, UL,
- Sold Out: STX, VICI, NFLX, TMUS, HLT, MELI,
For the details of OKABENA INVESTMENT SERVICES INC's stock buys and sells, go to https://www.gurufocus.com/guru/okabena+investment+services+inc/current-portfolio/portfolio
These are the top 5 holdings of OKABENA INVESTMENT SERVICES INC- Vanguard FTSE All-World ex-US ETF (VEU) - 467,819 shares, 15.01% of the total portfolio. Shares reduced by 13.54%
- Vanguard FTSE Emerging Markets ETF (VWO) - 316,919 shares, 8.34% of the total portfolio. Shares reduced by 7.22%
- iShares Core S&P Small-Cap ETF (IJR) - 113,197 shares, 6.51% of the total portfolio. Shares added by 0.01%
- SPDR Gold Shares ETF (GLD) - 63,299 shares, 5.47% of the total portfolio.
- Dimensional International Core Equity Market ETF (DFAI) - 346,000 shares, 5.26% of the total portfolio.
Okabena Investment Services Inc initiated holding in Seagate Technology Holdings PLC. The purchase prices were between $81.57 and $94.13, with an estimated average price of $87.06. The stock is now traded at around $108.120000. The impact to a portfolio due to this purchase was 1.31%. The holding were 30,156 shares as of 2021-09-30.
New Purchase: Fidelity National Financial Inc (FNF)Okabena Investment Services Inc initiated holding in Fidelity National Financial Inc. The purchase prices were between $42.21 and $49.06, with an estimated average price of $46.13. The stock is now traded at around $51.070000. The impact to a portfolio due to this purchase was 1.12%. The holding were 47,030 shares as of 2021-09-30.
New Purchase: Bath & Body Works Inc (BBWI)Okabena Investment Services Inc initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $74.850000. The impact to a portfolio due to this purchase was 1.11%. The holding were 33,535 shares as of 2021-09-30.
New Purchase: AutoZone Inc (AZO)Okabena Investment Services Inc initiated holding in AutoZone Inc. The purchase prices were between $1520.65 and $1737, with an estimated average price of $1602.15. The stock is now traded at around $1886.230000. The impact to a portfolio due to this purchase was 0.74%. The holding were 831 shares as of 2021-09-30.
New Purchase: Datadog Inc (DDOG)Okabena Investment Services Inc initiated holding in Datadog Inc. The purchase prices were between $103.48 and $148.69, with an estimated average price of $126.16. The stock is now traded at around $193.030000. The impact to a portfolio due to this purchase was 0.63%. The holding were 8,480 shares as of 2021-09-30.
New Purchase: Ball Corp (BLL)Okabena Investment Services Inc initiated holding in Ball Corp. The purchase prices were between $79.03 and $97.79, with an estimated average price of $88.74. The stock is now traded at around $93.570000. The impact to a portfolio due to this purchase was 0.57%. The holding were 12,072 shares as of 2021-09-30.
Sold Out: Seagate Technology Holdings PLC (STX)Okabena Investment Services Inc sold out a holding in Seagate Technology Holdings PLC. The sale prices were between $1741 and $1816.3, with an estimated average price of $1768.92.
Sold Out: VICI Properties Inc (VICI)Okabena Investment Services Inc sold out a holding in VICI Properties Inc. The sale prices were between $28.41 and $32.03, with an estimated average price of $30.51.
Sold Out: T-Mobile US Inc (TMUS)Okabena Investment Services Inc sold out a holding in T-Mobile US Inc. The sale prices were between $124.9 and $149.41, with an estimated average price of $139.34.
Sold Out: Netflix Inc (NFLX)Okabena Investment Services Inc sold out a holding in Netflix Inc. The sale prices were between $510.72 and $610.34, with an estimated average price of $550.68.
Sold Out: Hilton Worldwide Holdings Inc (HLT)Okabena Investment Services Inc sold out a holding in Hilton Worldwide Holdings Inc. The sale prices were between $117.01 and $138.8, with an estimated average price of $126.37.
Sold Out: MercadoLibre Inc (MELI)Okabena Investment Services Inc sold out a holding in MercadoLibre Inc. The sale prices were between $1497.27 and $1953.83, with an estimated average price of $1732.61.
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