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OGF

Orin Green Financial Portfolio holdings

AUM $271M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
-6.64%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.2M
Cap. Flow
+$17.7M
Cap. Flow %
11.57%
Top 10 Hldgs %
62.04%
Holding
68
New
9
Increased
28
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.14M
2
CRM icon
Salesforce
CRM
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$644K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$636K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$200K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31.5K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$25.1K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$21.4K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$12.6K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Consumer Discretionary 1.27%
3 Communication Services 1.22%
4 Healthcare 0.68%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$355K 0.23%
5,355
– –
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$328K 0.21%
6,960
– –
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$2.11B
$296K 0.19%
4,162
– –
MDYG icon
54
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$287K 0.19%
3,865
– –
ADBE icon
55
Adobe
ADBE
$105B
$272K 0.18%
598
+6
+1% +$2.89K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$259K 0.17%
+1,163
New +$291K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$257K 0.17%
4,622
– –
V icon
58
Visa
V
$677B
$249K 0.16%
1,121
+203
+22% +$43.9K
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$248K 0.16%
2,953
– –
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$246K 0.16%
2,560
– –
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$235K 0.15%
1,832
– –
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$225K 0.15%
2,153
– –
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$200K 0.13%
+897
New +$198K
CXDO icon
64
Crexendo
CXDO
$222M
$178K 0.12%
48,922
– –
PACB icon
65
Pacific Biosciences
PACB
$370M
$109K 0.07%
+12,000
New +$138K
OGCP
66
Empire State Realty Series 60
OGCP
$102K 0.07%
+10,737
New +$101K
NOK icon
67
Nokia
NOK
$52.3B
$55K 0.04%
10,008
– –
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,568
Closed -$200K
1 2
3

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MLM
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MCM
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PCM
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S
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VW
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SC
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Orin Green Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Orin Green Financial held 68 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Orin Green Financial deployed $17.7M of net new capital in Q1 2022, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Salesforce: 7,689 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $31.5K trimmed.

  • Orin Green Financial's largest Q1 2022 buy was Salesforce: 7,689 shares worth $1.63M.
  • Orin Green Financial added most to Qualcomm in Q1 2022, an estimated $9.14M increase.
  • Orin Green Financial's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $31.5K.
  • Orin Green Financial fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2022, selling an estimated $200K.
  • Orin Green Financial's ten largest holdings make up 62% of its $153M portfolio in Q1 2022.
  • Orin Green Financial opened 9 new positions and closed 1 in Q1 2022.
  • Orin Green Financial's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Orin Green Financial's 13F filing for Q1 2022, filed 27 Apr 2022.