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PRA

Pine Ridge Advisers Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+18.03%
3 Year Est. Return
+90.12%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$26.1M
Cap. Flow
-$64.3M
Cap. Flow %
-14.2%
Top 10 Hldgs %
89.7%
Holding
29
New
2
Increased
8
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.27M
3
MSFT icon
Microsoft
MSFT
+$2.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$905K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
AAPL icon
Apple
AAPL
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.27M
5
JPM icon
JPMorgan Chase
JPM
+$4.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.73%
2 Communication Services 4%
3 Technology 3.48%
4 Consumer Discretionary 2.39%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$575B
$401K 0.09%
12,000
– –
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.2B
$276K 0.06%
1,083
– –
AXP icon
28
American Express
AXP
$210B
– –
-26,500
Closed -$4.37M
NVTA
29
DELISTED
Invitae Corporation
NVTA
– –
-20,000
Closed -$27K
1
2

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AIA
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FAT
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SWA
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COLIM
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Pine Ridge Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Pine Ridge Advisers held 29 positions worth $453M, down 5.5% from $479M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pine Ridge Advisers withdrew a net $64.3M in Q2 2023, closing 2 positions and reducing 11 holdings. Its most notable exit was American Express, an estimated $4.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 80% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Pine Ridge Advisers opened a new position in VanEck Semiconductor ETF worth $3.68M.

  • Pine Ridge Advisers's largest Q2 2023 buy was VanEck Semiconductor ETF: 24,195 shares worth $3.68M.
  • Pine Ridge Advisers added most to Invesco QQQ Trust in Q2 2023, an estimated $4.09M increase.
  • Pine Ridge Advisers's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $24.4M.
  • Pine Ridge Advisers fully exited American Express in Q2 2023, selling an estimated $4.37M.
  • Pine Ridge Advisers's ten largest holdings make up 90% of its $453M portfolio in Q2 2023.
  • Pine Ridge Advisers opened 2 new positions and closed 2 in Q2 2023.
  • Pine Ridge Advisers's portfolio value fell 5.5% quarter-over-quarter to $453M.

Based on Pine Ridge Advisers's 13F filing for Q2 2023, filed 9 Aug 2023.