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PRA

Pine Ridge Advisers Portfolio holdings

AUM $1.62B
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+16.97%
3 Year Est. Return
+79.99%
5 Year Est. Return
+77.09%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$57.9M
Cap. Flow
+$62.3M
Cap. Flow %
17.54%
Top 10 Hldgs %
85.76%
Holding
26
New
1
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$37.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$921K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.31%
2 Financials 10.21%
3 Communication Services 10.18%
4 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$43B
$455K 0.13%
2,000
– –
1
2

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IPW
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Pine Ridge Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Pine Ridge Advisers held 26 positions worth $355M, up 19% from $297M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Pine Ridge Advisers deployed $62.3M of net new capital in Q3 2021, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Astra Space, Inc. Class A Common Stock: 244,210 shares worth $31.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $921K trimmed.

  • Pine Ridge Advisers's largest Q3 2021 buy was Astra Space, Inc. Class A Common Stock: 244,210 shares worth $31.8M.
  • Pine Ridge Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $18.1M increase.
  • Pine Ridge Advisers's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $921K.
  • Pine Ridge Advisers's ten largest holdings make up 86% of its $355M portfolio in Q3 2021.
  • Pine Ridge Advisers opened 1 new position and closed 0 in Q3 2021.
  • Pine Ridge Advisers's portfolio value rose 19% quarter-over-quarter to $355M.

Based on Pine Ridge Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.