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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
+11.4%
1 Year Est. Return
+20.78%
3 Year Est. Return
+53.25%
5 Year Est. Return
+45.11%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$22.6M
Cap. Flow
+$3.23M
Cap. Flow %
1.59%
Top 10 Hldgs %
64.55%
Holding
80
New
6
Increased
20
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$772K
2
QCOM icon
Qualcomm
QCOM
+$728K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$365K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$270K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$316K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$176K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$137K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$119K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Communication Services 1.22%
3 Consumer Discretionary 0.79%
4 Healthcare 0.61%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGCP
76
Empire State Realty Series 60
OGCP
$99.5K 0.05%
10,737
– –
SHCR
77
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$51.5K 0.03%
47,700
– –
NVTA
78
DELISTED
Invitae Corporation
NVTA
$48.1K 0.02%
76,765
– –
NOK icon
79
Nokia
NOK
$52.3B
$34.2K 0.02%
10,008
– –
PGY icon
80
Pagaya Technologies
PGY
$1.78B
$20.7K 0.01%
1,250
– –
1 2 3
4

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MCM
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S
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Orin Green Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Orin Green Financial held 80 positions worth $203M, up 13% from $180M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Orin Green Financial's Q4 2023 filing shows 6 new, 20 increased and 30 reduced positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 949 shares worth $225K. The largest sale was iShares Core S&P 500 ETF, an estimated $389K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Orin Green Financial's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 949 shares worth $225K.
  • Orin Green Financial added most to iShares California Muni Bond ETF in Q4 2023, an estimated $772K increase.
  • Orin Green Financial's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $389K.
  • Orin Green Financial's ten largest holdings make up 65% of its $203M portfolio in Q4 2023.
  • Orin Green Financial opened 6 new positions and closed 0 in Q4 2023.
  • Orin Green Financial's portfolio value rose 13% quarter-over-quarter to $203M.

Based on Orin Green Financial's 13F filing for Q4 2023, filed 9 Feb 2024.