PRA
Pine Ridge Advisers Portfolio holdings
AUM
$1.36B
This Quarter Return
+18.11%
1 Year Return
+22.83%
3 Year Return
+87.06%
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
+$288M
(+51%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
87.79%
Holding
31
New
4
Increased
10
Reduced
2
Closed
–
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$93.4M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$83.2M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$29.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.44M |
Top Sells
| 1 |
Apple
AAPL
|
$3.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.62M | 0.19% |
38,675
+1,265
| +3% | +$52.8K |
|
27
TSMC
TSM
$1.2T
| $1.31M | 0.15% |
9,625
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 0.14% |
4,523
+1,117
| +33% | +$290K |
|
29
Tesla
TSLA
$1.08T
| $941K | 0.11% |
5,355
| – | – |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $325K | 0.04% |
1,083
| – | – |
|
|
ASTR
31
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $136K | 0.02% |
199,399
| – | – |
|