We are live on ! Find out more
OGF

Orin Green Financial Portfolio holdings

AUM $271M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$10.1M
Cap. Flow
-$202M
Cap. Flow %
-94.87%
Top 10 Hldgs %
66.16%
Holding
84
New
1
Increased
–
Reduced
4
Closed
74

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$216K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$19.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
5
QCOM icon
Qualcomm
QCOM
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Communication Services 1.1%
3 Consumer Discretionary 0.67%
4 Healthcare 0.58%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.37M 0.64%
7,997
-4,053
-34% -$737K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-32,613
Closed -$1.26M
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-32,449
Closed -$1.34M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-10,452
Closed -$1.13M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-34,993
Closed -$1.39M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-17,131
Closed -$1.32M
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-16,979
Closed -$994K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-8,068
Closed -$884K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-26,419
Closed -$930K
MSFT icon
35
Microsoft
MSFT
$3.71T
– –
-2,059
Closed -$834K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-12,634
Closed -$879K
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
– –
-5,086
Closed -$1.01M
AMZN icon
38
Amazon
AMZN
$2.96T
$791K 0.37%
4,385
-258
-6% -$43.1K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-14,558
Closed -$724K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,554
Closed -$739K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-8,681
Closed -$665K
IWL icon
42
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-9,363
Closed -$1.14M
DXCM icon
43
DexCom
DXCM
$32B
– –
-4,559
Closed -$573K
TSLA icon
44
Tesla
TSLA
$1.3T
– –
-3,633
Closed -$710K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-2,302
Closed -$565K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-6,672
Closed -$538K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-7,188
Closed -$507K
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-6,621
Closed -$479K
NVDA icon
49
NVIDIA
NVDA
$5.42T
– –
-6,230
Closed -$452K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$495K 0.23%
1,176
– –
1
2
3 4

Similar funds

FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
VW
Veridan Wealth West Linn, Oregon $270M AUM
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return

Orin Green Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Orin Green Financial held 84 positions worth $213M, up 5% from $203M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Orin Green Financial withdrew a net $202M in Q1 2024, closing 74 positions and reducing 4 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Orin Green Financial opened a new position in Advanced Micro Devices worth $223K.

  • Orin Green Financial's largest Q1 2024 buy was Advanced Micro Devices: 1,237 shares worth $223K.
  • Orin Green Financial's biggest Q1 2024 reduction was Apple, cutting an estimated $737K.
  • Orin Green Financial fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $28.3M.
  • Orin Green Financial's ten largest holdings make up 66% of its $213M portfolio in Q1 2024.
  • Orin Green Financial opened 1 new position and closed 74 in Q1 2024.
  • Orin Green Financial's portfolio value rose 5% quarter-over-quarter to $213M.

Based on Orin Green Financial's 13F filing for Q1 2024, filed 8 May 2024.