Orcam 13F annual report
Orcam is an investment fund managing more than $92.8 billion ran by Cullen Roche. There are currently 23 companies in Mr. Roche’s portfolio. The largest investments include Alpha Architect Etf Tr and Vanguard Intl Equity Index F, together worth $42.5 billion.
$92.8 billion Assets Under Management (AUM)
As of 8th July 2024, Orcam’s top holding is 1,437,652 shares of Alpha Architect Etf Tr currently worth over $32.2 billion and making up 34.7% of the portfolio value.
In addition, the fund holds 96,807 shares of Vanguard Intl Equity Index F worth $10.3 billion.
The third-largest holding is Schwab Strategic Tr worth $18.9 billion and the next is Vanguard Index Fds worth $6.92 billion, with 26,468 shares owned.
Currently, Orcam's portfolio is worth at least $92.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Orcam
The Orcam office and employees reside in Encinitas, California. According to the last 13-F report filed with the SEC, Cullen Roche serves as the CIO at Orcam.
Recent trades
In the most recent 13F filing, Orcam revealed that it had opened a new position in
Vanguard Intl Equity Index F and bought 5,407 shares worth $237 million.
The investment fund also strengthened its position in Alpha Architect Etf Tr by buying
36,404 additional shares.
This makes their stake in Alpha Architect Etf Tr total 1,437,652 shares worth $32.2 billion.
On the other hand, there are companies that Orcam is getting rid of from its portfolio.
Orcam closed its position in Johnson Johnson on 15th July 2024.
It sold the previously owned 1,350 shares for $214 million.
Cullen Roche also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $18.9 billion and 380,073 shares.
One of the smallest hedge funds
The two most similar investment funds to Orcam are Fortune 45 and Private Harbour Investment Management & Counsel. They manage $92.9 billion and $92.9 billion respectively.
Cullen Roche investment strategy
Orcam’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Miscellaneous — making up 1.3% of
the total portfolio value.
The fund focuses on investments in the United States as
17.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $496 billion.
The complete list of Orcam trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alpha Architect Etf Tr |
2.60%
1,437,652
|
$32,237,039,000 | 34.73% |
| Vanguard Intl Equity Index F |
0.19%
96,807
|
$10,287,079,000 | 11.08% |
| Schwab Strategic Tr |
1.91%
380,073
|
$18,893,084,000 | 20.36% |
| Vanguard Index Fds |
9.82%
26,468
|
$6,918,075,000 | 7.45% |
| Vanguard Star Fds |
23.99%
47,779
|
$2,881,088,000 | 3.10% |
| Spdr Ser Tr |
2.16%
90,282
|
$2,296,769,000 | 2.47% |
| Vanguard Scottsdale Fds |
4.85%
115,490
|
$7,530,028,000 | 8.11% |
| Spdr Sp 500 Etf Tr |
No change
3,765
|
$2,048,906,000 | 2.21% |
| Vanguard Tax-managed Intl Fd |
0.54%
39,014
|
$1,928,092,000 | 2.08% |
| VanEck ETF Trust |
0.16%
23,000
|
$1,187,935,000 | 1.28% |
| Ishares Tr |
6.13%
40,442
|
$1,845,935,000 | 1.99% |
| Invesco Exchange Traded Fd T |
No change
6,403
|
$1,051,885,000 | 1.13% |
| Vanguard Mun Bd Fds |
No change
16,985
|
$851,135,000 | 0.92% |
| Vanguard Bd Index Fds |
0.02%
9,824
|
$707,851,000 | 0.76% |
| Apple Inc |
No change
2,149
|
$452,622,000 | 0.49% |
| Ishares Gold Tr |
12.89%
7,264
|
$319,108,000 | 0.34% |
| Cambria Etf Tr |
No change
22,000
|
$254,980,000 | 0.27% |
| Vanguard Intl Equity Index F |
Opened
5,407
|
$236,628,000 | 0.25% |
| Exxon Mobil Corp. |
No change
1,953
|
$224,829,000 | 0.24% |
| Dimensional Etf Trust |
No change
7,262
|
$215,464,000 | 0.23% |
| Aflac Inc. |
No change
2,400
|
$214,344,000 | 0.23% |
| Johnson Johnson |
Closed
1,350
|
$213,557,000 | |
| Snap Inc |
11.54%
10,260
|
$170,419,000 | 0.18% |
| Planet Labs Pbc |
No change
34,691
|
$64,525,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 24 holdings | |||
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