PRA

Pine Ridge Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 24.45%
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.23M
3
+$1.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$689K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$277K

Top Sells

1
+$7.39M
2
+$3.14M
3
+$2.32M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.25M
5
TSM icon
TSMC
TSM
+$2.18M

Sector Composition

1 Communication Services 1.8%
2 Technology 1.21%
3 Energy 1.16%
4 Financials 0.88%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$702B
$549M 32.67%
823,458
-4,707
IBIT icon
2
iShares Bitcoin Trust
IBIT
$69.4B
$142M 8.46%
2,184,600
+25,010
IVV icon
3
iShares Core S&P 500 ETF
IVV
$735B
$90.4M 5.38%
135,009
+14
VO icon
4
Vanguard Mid-Cap ETF
VO
$89.6B
$89.9M 5.35%
306,122
-7,660
QQQ icon
5
Invesco QQQ Trust
QQQ
$409B
$85.6M 5.1%
142,556
+56
FBTC icon
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$83.3M 4.96%
834,367
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$187B
$59M 3.51%
984,266
+185
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$102B
$58.7M 3.49%
899,150
+1,875
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$40.9M 2.44%
344,276
-2,860
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$567B
$36.4M 2.17%
110,842
+843
GLD icon
11
SPDR Gold Trust
GLD
$141B
$25.3M 1.51%
71,225
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$161B
$24.1M 1.43%
275,902
SMH icon
13
VanEck Semiconductor ETF
SMH
$36.6B
$22.2M 1.32%
68,165
BITB icon
14
Bitwise Bitcoin ETF
BITB
$3.43B
$20.9M 1.25%
336,325
AESI icon
15
Atlas Energy Solutions
AESI
$1.23B
$17M 1.01%
1,494,071
+281,091
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$14.3M 0.85%
75,273
+3,633
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$12.7M 0.76%
234,077
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.89T
$11.7M 0.7%
48,000
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$10.4M 0.62%
42,780
-3,200
AAPL icon
20
Apple
AAPL
$4.12T
$6.95M 0.41%
27,305
-810
JPM icon
21
JPMorgan Chase
JPM
$858B
$6.78M 0.4%
21,500
IWM icon
22
iShares Russell 2000 ETF
IWM
$72.7B
$6.3M 0.37%
26,022
AMZN icon
23
Amazon
AMZN
$2.45T
$6.01M 0.36%
27,390
-10,580
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$33.9B
$4.68M 0.28%
51,167
+486
META icon
25
Meta Platforms (Facebook)
META
$1.7T
$4.21M 0.25%
5,735
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