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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
+8.28%
1 Year Est. Return
+16.97%
3 Year Est. Return
+79.99%
5 Year Est. Return
+77.09%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$9.33M
Cap. Flow
-$15.7M
Cap. Flow %
-4.31%
Top 10 Hldgs %
87.93%
Holding
27
New
1
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.92M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M
4
IAU icon
iShares Gold Trust
IAU
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Top Sells

Rank Stock Value
1
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$16.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.5M
3
AAPL icon
Apple
AAPL
+$7.28M
4
AMZN icon
Amazon
AMZN
+$6.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.79M

Sector Composition

Rank Sector Weight
1 Communication Services 9.08%
2 Technology 7.44%
3 Consumer Discretionary 7.06%
4 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-40
Closed -$16.5M
VIRT icon
27
Virtu Financial
VIRT
$5.15B
– –
-25,000
Closed -$611K
1
2

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CC
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GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.62B AUM 22.63% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
HH
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Pine Ridge Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Pine Ridge Advisers held 27 positions worth $364M, up 2.6% from $355M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Pine Ridge Advisers withdrew a net $15.7M in Q4 2021, closing 2 positions and reducing 7 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pine Ridge Advisers opened a new position in iShares Gold Trust worth $2.44M.

  • Pine Ridge Advisers's largest Q4 2021 buy was iShares Gold Trust: 70,150 shares worth $2.44M.
  • Pine Ridge Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $27.5M increase.
  • Pine Ridge Advisers's biggest Q4 2021 reduction was Astra Space, Inc. Class A Common Stock, cutting an estimated $16.8M.
  • Pine Ridge Advisers fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $16.5M.
  • Pine Ridge Advisers's ten largest holdings make up 88% of its $364M portfolio in Q4 2021.
  • Pine Ridge Advisers opened 1 new position and closed 2 in Q4 2021.
  • Pine Ridge Advisers's portfolio value rose 2.6% quarter-over-quarter to $364M.

Based on Pine Ridge Advisers's 13F filing for Q4 2021, filed 7 Feb 2022.