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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
-13.69%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$6.85M
Cap. Flow
+$30.8M
Cap. Flow %
19.27%
Top 10 Hldgs %
62.27%
Holding
70
New
3
Increased
27
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$12.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.24M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.63M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.26M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$530K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$524K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$257K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Communication Services 0.84%
3 Consumer Discretionary 0.82%
4 Real Estate 0.5%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$326K 0.2%
1,176
– –
COST icon
52
Costco
COST
$420B
$326K 0.2%
661
-2
-0.3% -$1.01K
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$321K 0.2%
6,728
+27
+0.4% +$1.36K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$286K 0.18%
5,355
– –
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$262K 0.16%
6,960
– –
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.09B
$250K 0.16%
4,056
-106
-3% -$6.97K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$244K 0.15%
3,970
+105
+3% +$7.06K
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$235K 0.15%
+812
New +$252K
ADBE icon
59
Adobe
ADBE
$105B
$229K 0.14%
598
– –
V icon
60
Visa
V
$677B
$225K 0.14%
1,121
– –
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$210K 0.13%
2,953
– –
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$205K 0.13%
2,560
– –
CXDO icon
63
Crexendo
CXDO
$222M
$153K 0.1%
48,922
– –
OGCP
64
Empire State Realty Series 60
OGCP
$78K 0.05%
10,737
– –
PACB icon
65
Pacific Biosciences
PACB
$370M
$62K 0.04%
12,000
– –
NOK icon
66
Nokia
NOK
$52.3B
$45K 0.03%
10,008
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
– –
-1,163
Closed -$259K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,832
Closed -$235K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-4,622
Closed -$257K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-897
Closed -$200K
1 2
3

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FCMV
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MLM
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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
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VW
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SC
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Orin Green Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Orin Green Financial held 70 positions worth $160M, up 4.5% from $153M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Orin Green Financial deployed $30.8M of net new capital in Q2 2022, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Ready Capital: 66,252 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.53M trimmed.

  • Orin Green Financial's largest Q2 2022 buy was Ready Capital: 66,252 shares worth $802K.
  • Orin Green Financial added most to iShares California Muni Bond ETF in Q2 2022, an estimated $12.8M increase.
  • Orin Green Financial's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.53M.
  • Orin Green Financial fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $259K.
  • Orin Green Financial's ten largest holdings make up 62% of its $160M portfolio in Q2 2022.
  • Orin Green Financial opened 3 new positions and closed 4 in Q2 2022.
  • Orin Green Financial's portfolio value rose 4.5% quarter-over-quarter to $160M.

Based on Orin Green Financial's 13F filing for Q2 2022, filed 19 Jul 2022.