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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
+6.47%
1 Year Est. Return
+16.97%
3 Year Est. Return
+79.99%
5 Year Est. Return
+77.09%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$54.4M
Cap. Flow
+$37M
Cap. Flow %
9.8%
Top 10 Hldgs %
87.51%
Holding
27
New
3
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$6.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.49M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$241K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$614K

Sector Composition

Rank Sector Weight
1 Financials 10.1%
2 Communication Services 5.01%
3 Technology 4.83%
4 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
26
DELISTED
Invitae Corporation
NVTA
$37.2K 0.01%
20,000
– –
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-13,835
Closed -$614K
1
2

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Pine Ridge Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Pine Ridge Advisers held 27 positions worth $377M, up 17% from $323M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Pine Ridge Advisers deployed $37M of net new capital in Q4 2022, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 209,300 shares worth $12.9M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.3M trimmed.

  • Pine Ridge Advisers's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 209,300 shares worth $12.9M.
  • Pine Ridge Advisers added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $51.5M increase.
  • Pine Ridge Advisers's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.3M.
  • Pine Ridge Advisers fully exited Vanguard FTSE All-World ex-US ETF in Q4 2022, selling an estimated $614K.
  • Pine Ridge Advisers's ten largest holdings make up 88% of its $377M portfolio in Q4 2022.
  • Pine Ridge Advisers opened 3 new positions and closed 1 in Q4 2022.
  • Pine Ridge Advisers's portfolio value rose 17% quarter-over-quarter to $377M.

Based on Pine Ridge Advisers's 13F filing for Q4 2022, filed 10 Feb 2023.