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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
+12.08%
1 Year Est. Return
+16.97%
3 Year Est. Return
+79.99%
5 Year Est. Return
+77.09%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$94.7M
Cap. Flow
+$35.6M
Cap. Flow %
6.28%
Top 10 Hldgs %
88.94%
Holding
27
New
1
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.29M
3
INTC icon
Intel
INTC
+$2.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
5
TSM icon
TSMC
TSM
+$918K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Communication Services 3.36%
3 Consumer Discretionary 2.04%
4 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTR
26
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$455K 0.08%
199,399
+19,324
+11% +$23.3K
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.4B
$296K 0.05%
1,083
– –
1
2

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CC
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GIP
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SFG
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WIC
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IPW
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KCM
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SC
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Pine Ridge Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Pine Ridge Advisers held 27 positions worth $568M, up 20% from $473M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Pine Ridge Advisers deployed $35.6M of net new capital in Q4 2023, opening 1 new position and adding to 10 existing holdings. Its largest new stake was TSMC: 9,625 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Pine Ridge Advisers's largest Q4 2023 buy was TSMC: 9,625 shares worth $1M.
  • Pine Ridge Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $23.4M increase.
  • Pine Ridge Advisers's ten largest holdings make up 89% of its $568M portfolio in Q4 2023.
  • Pine Ridge Advisers opened 1 new position and closed 0 in Q4 2023.
  • Pine Ridge Advisers's portfolio value rose 20% quarter-over-quarter to $568M.

Based on Pine Ridge Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.