PRA

Pine Ridge Advisers Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.91M
3
+$3.54M
4
META icon
Meta Platforms (Facebook)
META
+$3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.43M

Top Sells

1
+$10.5M

Sector Composition

1 Communication Services 2.43%
2 Technology 1.34%
3 Financials 1.25%
4 Energy 1.2%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$562M 38.7%
823,461
+3
IBIT icon
2
iShares Bitcoin Trust
IBIT
$51.8B
$111M 7.62%
2,227,380
+42,780
IVV icon
3
iShares Core S&P 500 ETF
IVV
$735B
$92.5M 6.37%
135,026
+17
VO icon
4
Vanguard Mid-Cap ETF
VO
$93.4B
$88.8M 6.12%
306,122
QQQ icon
5
Invesco QQQ Trust
QQQ
$393B
$87.7M 6.04%
142,716
+160
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$106B
$71.8M 4.95%
1,088,350
+189,200
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$63.6M 4.38%
834,367
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$204B
$61.5M 4.24%
984,266
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$41.4M 2.85%
344,276
GLD icon
10
SPDR Gold Trust
GLD
$182B
$28.2M 1.95%
71,225
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$570B
$26.6M 1.83%
79,379
-31,463
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$170B
$24.7M 1.7%
275,902
SMH icon
13
VanEck Semiconductor ETF
SMH
$43.4B
$24.5M 1.69%
68,165
AESI icon
14
Atlas Energy Solutions
AESI
$1.46B
$17.4M 1.2%
1,844,036
+349,965
BITB icon
15
Bitwise Bitcoin ETF
BITB
$2.61B
$16M 1.1%
336,325
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.61T
$15.1M 1.04%
48,000
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$14.5M 1%
75,471
+198
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.61T
$13.4M 0.92%
42,780
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$12.6M 0.87%
234,077
OTF
20
Blue Owl Technology Finance Corp
OTF
$5.5B
$7.44M 0.51%
511,364
+349,880
AAPL icon
21
Apple
AAPL
$3.78T
$7.42M 0.51%
27,305
AMZN icon
22
Amazon
AMZN
$2.29T
$7.34M 0.51%
31,780
+4,390
JPM icon
23
JPMorgan Chase
JPM
$781B
$6.93M 0.48%
21,500
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$6.76M 0.47%
10,235
+4,500
IWM icon
25
iShares Russell 2000 ETF
IWM
$71B
$6.41M 0.44%
26,022
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