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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
+8.83%
1 Year Est. Return
+16.97%
3 Year Est. Return
+79.99%
5 Year Est. Return
+77.09%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$102M
Cap. Flow
+$67.7M
Cap. Flow %
14.14%
Top 10 Hldgs %
88.39%
Holding
27
New
1
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Technology 4.82%
3 Communication Services 4.77%
4 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.5B
$255K 0.05%
1,083
– –
NVTA
27
DELISTED
Invitae Corporation
NVTA
$27K 0.01%
20,000
– –
1
2

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Pine Ridge Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Pine Ridge Advisers held 27 positions worth $479M, up 27% from $377M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Pine Ridge Advisers deployed $67.7M of net new capital in Q1 2023, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 16,277 shares worth $1.35M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

  • Pine Ridge Advisers's largest Q1 2023 buy was Vanguard Real Estate ETF: 16,277 shares worth $1.35M.
  • Pine Ridge Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $58.5M increase.
  • Pine Ridge Advisers's ten largest holdings make up 88% of its $479M portfolio in Q1 2023.
  • Pine Ridge Advisers opened 1 new position and closed 0 in Q1 2023.
  • Pine Ridge Advisers's portfolio value rose 27% quarter-over-quarter to $479M.

Based on Pine Ridge Advisers's 13F filing for Q1 2023, filed 10 May 2023.