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PRA

Pine Ridge Advisers Portfolio holdings

AUM $1.41B
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.87M
3
+$6.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M
5
ASML icon
ASML
ASML
+$2.03M

Top Sells

1
+$2.35M

Sector Composition

1 Communication Services 2.87%
2 Technology 2.2%
3 Energy 1.72%
4 Financials 1.6%
5 Consumer Discretionary 0.73%
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
$770B
$533M 37.87%
820,008
-3,453
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$88.2M 6.26%
135,039
+13
VO icon
3
Vanguard Mid-Cap ETF
VO
$103B
$87.9M 6.24%
1,224,488
IBIT icon
4
iShares Bitcoin Trust
IBIT
$49.2B
$86.2M 6.12%
2,243,827
+16,447
QQQ icon
5
Invesco QQQ Trust
QQQ
$476B
$82.4M 5.85%
142,803
+87
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$73.5M 5.22%
1,088,350
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$63.1M 4.48%
984,266
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$49.3M 3.5%
834,367
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$42.8M 3.04%
344,276
GLD icon
10
SPDR Gold Trust
GLD
$139B
$30.6M 2.18%
71,225
SMH icon
11
VanEck Semiconductor ETF
SMH
$69.6B
$26.2M 1.86%
68,235
+70
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$25.5M 1.81%
79,419
+40
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$25M 1.77%
275,902
AESI icon
14
Atlas Energy Solutions
AESI
$2.06B
$24.2M 1.72%
1,844,036
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.35T
$18.1M 1.29%
63,140
+15,140
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$14.5M 1.03%
75,686
+215
OTF
17
Blue Owl Technology Finance Corp
OTF
$5.1B
$12.7M 0.9%
1,022,732
+511,368
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.7M 0.9%
234,077
BITB icon
19
Bitwise Bitcoin ETF
BITB
$2.44B
$12.4M 0.88%
336,325
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$12.3M 0.87%
42,780
AAPL icon
21
Apple
AAPL
$4.34T
$7.92M 0.56%
31,205
+3,900
ROIV icon
22
Roivant Sciences
ROIV
$21.4B
$7.66M 0.54%
276,530
NVDA icon
23
NVIDIA
NVDA
$4.96T
$6.98M 0.5%
+40,000
AMZN icon
24
Amazon
AMZN
$2.6T
$6.62M 0.47%
31,780
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.2B
$6.45M 0.46%
26,022
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