PRA

Pine Ridge Advisers Portfolio holdings

AUM $1.17B

This Quarter Return

-5.14%

1 Year Return

+9.57%

3 Year Return

+36.88%

5 Year Return

–

10 Year Return

–

AUM

$1.17B

AUM Growth

+$43.2M (+4%)

Cap. Flow

+$108M

Cap. Flow % of AUM

9.21%

Top 10 Holdings %Top 10 Hldgs %

86.52%

Holding

36

New

1

Increased

16

Reduced

1

Closed

1

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$35M
2	Vanguard Mid-Cap ETF VO	$34.9M
3	Vanguard Total Stock Market ETF VTI	$12.1M
4	iShares Core S&P Small-Cap ETF IJR	$7.82M
5	iShares Core MSCI EAFE ETF IEFA	$5.8M

Top Sells

1	Apple AAPL	$4.58M
2	OBDE Blue Owl Capital Corporation III OBDE	$3.22M

Sector Composition

1	Communication Services	1.53%
2	Technology	1.34%
3	Energy	1.01%
4	Financials	0.79%
5	Consumer Discretionary	0.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard FTSE All-World ex-US ETF VEU $46.9B	$3.45M	0.3%	56,822 +53,236	+1,485%	+$3.23M
27	27 Meta Platforms (Facebook) META $1.81T	$3.31M	0.28%	5,735	–	–
28	28 Microsoft MSFT $3.81T	$2.86M	0.24%	7,610	–	–
29	29 Roivant Sciences ROIV $7.78B	$2.79M	0.24%	276,530	–	–
30	30 Vanguard S&P 500 ETF VOO $702B	$2.61M	0.22%	5,075	–	–
31	31 Invesco S&P 500 Equal Weight ETF RSP $74.9B	$1.84M	0.16%	+10,625	New	+$1.84M
32	32 TSMC TSM $1.27T	$1.6M	0.14%	9,625	–	–
33	33 Tesla TSLA $1.01T	$1.39M	0.12%	5,355	–	–
34	34 Vanguard Total International Stock ETF VXUS $97.6B	$452K	0.04%	7,271 +2,555	+54%	+$159K
35	35 iShares Russell 3000 ETF IWV $16.3B	$344K	0.03%	1,083	–	–
36	OBDE 36 DELISTED Blue Owl Capital Corporation III OBDE	–	–	-223,443	Closed	-$3.22M