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
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-8,100
Closed -$437K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$479K 0.22%
3,171
-105
-3% -$15K
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-9,903
Closed -$466K
COST icon
54
Costco
COST
$420B
– –
-636
Closed -$454K
TREX icon
55
Trex
TREX
$5.01B
– –
-6,165
Closed -$549K
RMD icon
56
ResMed
RMD
$30.7B
– –
-2,067
Closed -$379K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
– –
-778
Closed -$347K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
– –
-805
Closed -$345K
ADBE icon
59
Adobe
ADBE
$105B
$302K 0.14%
598
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.1B
– –
0
– –
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-6,274
Closed -$239K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,560
Closed -$255K
V icon
63
Visa
V
$677B
– –
-949
Closed -$262K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-4,096
Closed -$250K
FTV icon
65
Fortive
FTV
$18.6B
– –
-3,981
Closed -$242K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-949
Closed -$235K
SLYG icon
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-2,854
Closed -$238K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-2,147
Closed -$225K
AMD icon
69
Advanced Micro Devices
AMD
$789B
$223K 0.1%
+1,237
New +$216K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-3,479
Closed -$213K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,616
Closed -$203K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-3,643
Closed -$208K
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
0
– –
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
0
– –
OGCP
75
Empire State Realty Series 60
OGCP
– –
-10,737
Closed -$105K
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.