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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
+3.74%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.54M
Cap. Flow
+$123K
Cap. Flow %
0.06%
Top 10 Hldgs %
64.62%
Holding
78
New
7
Increased
17
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$610K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$546K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$343K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$254K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.1M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$817K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$551K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$203K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Communication Services 1.07%
3 Healthcare 0.93%
4 Consumer Discretionary 0.81%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$363K 0.19%
3,036
– –
COST icon
52
Costco
COST
$420B
$342K 0.18%
636
– –
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$332K 0.17%
2,003
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$303K 0.16%
821
– –
ADBE icon
55
Adobe
ADBE
$105B
$292K 0.15%
598
– –
NVDA icon
56
NVIDIA
NVDA
$5.42T
$283K 0.15%
+6,700
New +$222K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$248K 0.13%
+863
New +$213K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$244K 0.13%
2,560
– –
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.09B
$225K 0.12%
4,056
– –
V icon
60
Visa
V
$677B
$225K 0.12%
949
– –
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$224K 0.12%
4,121
+14
+0.3% +$722
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$220K 0.11%
2,854
-99
-3% -$7.24K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$205K 0.11%
3,479
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$204K 0.11%
+928
New +$194K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$203K 0.11%
+2,080
New +$192K
PACB icon
66
Pacific Biosciences
PACB
$370M
$160K 0.08%
12,000
– –
PLX icon
67
Protalix BioTherapeutics
PLX
$198M
$120K 0.06%
+60,150
New +$143K
NVTA
68
DELISTED
Invitae Corporation
NVTA
$86.7K 0.05%
+76,765
New +$96.8K
CXDO icon
69
Crexendo
CXDO
$222M
$86.1K 0.05%
48,922
– –
ALLO icon
70
Allogene Therapeutics
ALLO
$694M
$79.5K 0.04%
+15,990
New +$86.5K
OGCP
71
Empire State Realty Series 60
OGCP
$73.9K 0.04%
10,737
– –
SHCR
72
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$52.5K 0.03%
30,000
-10,000
-25% -$15.7K
NOK icon
73
Nokia
NOK
$52.3B
$41.6K 0.02%
10,008
– –
PGY icon
74
Pagaya Technologies
PGY
$1.78B
$35K 0.02%
2,083
-167
-7% -$2.08K
MNTS icon
75
Momentus
MNTS
$92.7M
$3.15K ﹤0.01%
1
– –
1 2
3
4

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Orin Green Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Orin Green Financial held 78 positions worth $191M, up 3.5% from $185M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Orin Green Financial's Q2 2023 filing shows 7 new, 17 increased, 26 reduced and 3 closed positions. Its largest new stake was NVIDIA: 6,700 shares worth $283K. The largest sale was Salesforce, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Orin Green Financial's largest Q2 2023 buy was NVIDIA: 6,700 shares worth $283K.
  • Orin Green Financial added most to Qualcomm in Q2 2023, an estimated $1.2M increase.
  • Orin Green Financial's biggest Q2 2023 reduction was Salesforce, cutting an estimated $2.1M.
  • Orin Green Financial fully exited Invesco Short Term Treasury ETF in Q2 2023, selling an estimated $817K.
  • Orin Green Financial's ten largest holdings make up 65% of its $191M portfolio in Q2 2023.
  • Orin Green Financial opened 7 new positions and closed 3 in Q2 2023.
  • Orin Green Financial's portfolio value rose 3.5% quarter-over-quarter to $191M.

Based on Orin Green Financial's 13F filing for Q2 2023, filed 31 Jul 2023.