PRA

Pine Ridge Advisers Portfolio holdings

AUM $1.36B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.1M
3
+$7.39M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.11M

Top Sells

1
+$5.2M
2
+$3.25M
3
+$106K

Sector Composition

1 Technology 1.58%
2 Communication Services 1.53%
3 Energy 1.19%
4 Consumer Discretionary 0.74%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$663B
$512M 32.23%
828,165
+5,029
IBIT icon
2
iShares Bitcoin Trust
IBIT
$82.5B
$132M 8.33%
2,159,590
-53,115
VO icon
3
Vanguard Mid-Cap ETF
VO
$88.2B
$87.8M 5.53%
313,782
+1,250
IVV icon
4
iShares Core S&P 500 ETF
IVV
$663B
$83.8M 5.28%
134,995
QQQ icon
5
Invesco QQQ Trust
QQQ
$385B
$78.6M 4.95%
142,500
+768
FBTC icon
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$78.4M 4.94%
834,367
-55,280
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$56.1M 3.53%
984,081
+590
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$55.6M 3.5%
897,275
+6,135
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$37.9M 2.39%
347,136
+1,965
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$546B
$33.4M 2.11%
109,999
+51,837
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$157B
$23M 1.45%
275,902
GLD icon
12
SPDR Gold Trust
GLD
$131B
$21.7M 1.37%
71,225
BITB icon
13
Bitwise Bitcoin ETF
BITB
$4.14B
$19.7M 1.24%
336,325
SMH icon
14
VanEck Semiconductor ETF
SMH
$34.4B
$19M 1.2%
68,165
+17,500
AESI icon
15
Atlas Energy Solutions
AESI
$1.25B
$16.2M 1.02%
1,212,980
+552,500
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$13M 0.82%
71,640
+61,015
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$11.6M 0.73%
234,077
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.05T
$8.51M 0.54%
48,000
AMZN icon
19
Amazon
AMZN
$2.32T
$8.33M 0.52%
37,970
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$8.1M 0.51%
45,980
INTC icon
21
Intel
INTC
$176B
$7.44M 0.47%
332,265
+112,045
JPM icon
22
JPMorgan Chase
JPM
$801B
$6.23M 0.39%
21,500
AAPL icon
23
Apple
AAPL
$3.84T
$5.77M 0.36%
28,115
IWM icon
24
iShares Russell 2000 ETF
IWM
$69.8B
$5.62M 0.35%
26,022
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.5B
$4.51M 0.28%
50,681
+493
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