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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
-3.43%
1 Year Est. Return
+16.97%
3 Year Est. Return
+79.99%
5 Year Est. Return
+77.09%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$20.4M
Cap. Flow
+$38.3M
Cap. Flow %
8.1%
Top 10 Hldgs %
89.64%
Holding
27
New
–
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M
4
INTC icon
Intel
INTC
+$4.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
3
META icon
Meta Platforms (Facebook)
META
+$882K
4
PYPL icon
PayPal
PYPL
+$643K

Sector Composition

Rank Sector Weight
1 Communication Services 3.74%
2 Technology 3.45%
3 Consumer Discretionary 2.09%
4 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.4B
$265K 0.06%
1,083
– –
PYPL icon
27
PayPal
PYPL
$49.5B
– –
-9,632
Closed -$643K
1
2

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GIP
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SFG
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WIC
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Pine Ridge Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Pine Ridge Advisers held 27 positions worth $473M, up 4.5% from $453M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pine Ridge Advisers deployed $38.3M of net new capital in Q3 2023, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.11M trimmed.

  • Pine Ridge Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $19.5M increase.
  • Pine Ridge Advisers's biggest Q3 2023 reduction was Apple, cutting an estimated $2.11M.
  • Pine Ridge Advisers fully exited PayPal in Q3 2023, selling an estimated $643K.
  • Pine Ridge Advisers's ten largest holdings make up 90% of its $473M portfolio in Q3 2023.
  • Pine Ridge Advisers opened 0 new positions and closed 1 in Q3 2023.
  • Pine Ridge Advisers's portfolio value rose 4.5% quarter-over-quarter to $473M.

Based on Pine Ridge Advisers's 13F filing for Q3 2023, filed 7 Nov 2023.