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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
+19.48%
1 Year Est. Return
+16.97%
3 Year Est. Return
+79.99%
5 Year Est. Return
+77.09%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$288M
Cap. Flow
+$189M
Cap. Flow %
22.05%
Top 10 Hldgs %
87.79%
Holding
31
New
4
Increased
10
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$72M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$64.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$22.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.48M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Communication Services 2.24%
3 Consumer Discretionary 1.49%
4 Financials 0.87%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.62M 0.19%
38,675
+1,265
+3% +$51.6K
TSM icon
27
TSMC
TSM
$2.03T
$1.31M 0.15%
9,625
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$652B
$1.18M 0.14%
4,523
+1,117
+33% +$276K
TSLA icon
29
Tesla
TSLA
$1.22T
$941K 0.11%
5,355
– –
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.4B
$325K 0.04%
1,083
– –
ASTR
31
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$136K 0.02%
199,399
– –
1
2

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CC
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GIP
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SFG
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IPW
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KCM
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Pine Ridge Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Pine Ridge Advisers held 31 positions worth $855M, up 51% from $568M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Pine Ridge Advisers deployed $189M of net new capital in Q1 2024, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 1,504,733 shares worth $93.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $3.48M trimmed.

  • Pine Ridge Advisers's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 1,504,733 shares worth $93.4M.
  • Pine Ridge Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $23.1M increase.
  • Pine Ridge Advisers's biggest Q1 2024 reduction was Apple, cutting an estimated $3.48M.
  • Pine Ridge Advisers's ten largest holdings make up 88% of its $855M portfolio in Q1 2024.
  • Pine Ridge Advisers opened 4 new positions and closed 0 in Q1 2024.
  • Pine Ridge Advisers's portfolio value rose 51% quarter-over-quarter to $855M.

Based on Pine Ridge Advisers's 13F filing for Q1 2024, filed 15 May 2024.