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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
+7.47%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.4M
Cap. Flow
+$2.64M
Cap. Flow %
1.43%
Top 10 Hldgs %
63.96%
Holding
74
New
5
Increased
18
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M
2
GLD icon
SPDR Gold Trust
GLD
+$1.76M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$817K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$634K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$366K

Top Sells

Rank Stock Value
1
RC
Ready Capital
RC
+$738K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$489K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$337K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$314K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$263K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Communication Services 0.85%
3 Healthcare 0.81%
4 Consumer Discretionary 0.67%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$346K 0.19%
6,907
+206
+3% +$10.1K
COST icon
52
Costco
COST
$420B
$316K 0.17%
636
-26
-4% -$12.8K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$315K 0.17%
3,036
-433
-12% -$41.5K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$310K 0.17%
2,003
– –
TREX icon
55
Trex
TREX
$5.01B
$300K 0.16%
6,165
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$263K 0.14%
821
– –
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$240K 0.13%
2,560
– –
ADBE icon
58
Adobe
ADBE
$105B
$230K 0.12%
598
-9
-1% -$3.2K
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.11B
$225K 0.12%
4,056
– –
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$218K 0.12%
2,953
– –
V icon
61
Visa
V
$677B
$214K 0.12%
+949
New +$211K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$207K 0.11%
+4,107
New +$203K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$207K 0.11%
3,479
-1,876
-35% -$111K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$202K 0.11%
1,631
+14
+0.9% +$1.76K
PACB icon
65
Pacific Biosciences
PACB
$370M
$139K 0.08%
12,000
– –
CXDO icon
66
Crexendo
CXDO
$222M
$80.7K 0.04%
48,922
– –
OGCP
67
Empire State Realty Series 60
OGCP
$76.1K 0.04%
10,737
– –
SHCR
68
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$56.8K 0.03%
40,000
+24,100
+152% +$54.6K
NOK icon
69
Nokia
NOK
$52.3B
$49.1K 0.03%
10,008
– –
PGY icon
70
Pagaya Technologies
PGY
$1.78B
$27.5K 0.01%
2,250
+500
+29% +$6.49K
MNTS icon
71
Momentus
MNTS
$92.7M
$5.85K ﹤0.01%
+1
New +$10.1K
MDYG icon
72
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-3,938
Closed -$257K
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-6,960
Closed -$240K
RC
74
Ready Capital
RC
$308M
– –
-66,252
Closed -$738K
1 2
3

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Orin Green Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Orin Green Financial held 74 positions worth $185M, up 8.4% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Orin Green Financial's Q1 2023 filing shows 5 new, 18 increased, 36 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 10,028 shares worth $1.84M. The largest sale was Ready Capital, an estimated $738K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Healthcare.

  • Orin Green Financial's largest Q1 2023 buy was SPDR Gold Trust: 10,028 shares worth $1.84M.
  • Orin Green Financial added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $3.09M increase.
  • Orin Green Financial's biggest Q1 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $489K.
  • Orin Green Financial fully exited Ready Capital in Q1 2023, selling an estimated $738K.
  • Orin Green Financial's ten largest holdings make up 64% of its $185M portfolio in Q1 2023.
  • Orin Green Financial opened 5 new positions and closed 3 in Q1 2023.
  • Orin Green Financial's portfolio value rose 8.4% quarter-over-quarter to $185M.

Based on Orin Green Financial's 13F filing for Q1 2023, filed 12 May 2023.