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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
-0.32%
1 Year Est. Return
+16.97%
3 Year Est. Return
+79.99%
5 Year Est. Return
+77.09%
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$82.9M
Cap. Flow
+$93.6M
Cap. Flow %
9.97%
Top 10 Hldgs %
86.82%
Holding
34
New
3
Increased
10
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.7M
3
AESI icon
Atlas Energy Solutions
AESI
+$9.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.19M
2
AAPL icon
Apple
AAPL
+$1.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
4
INTC icon
Intel
INTC
+$364K

Sector Composition

Rank Sector Weight
1 Communication Services 2.26%
2 Technology 1.83%
3 Energy 1.17%
4 Consumer Discretionary 0.98%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
26
Roivant Sciences
ROIV
$25.4B
$2.92M 0.31%
+276,530
New +$3.03M
META icon
27
Meta Platforms (Facebook)
META
$1.55T
$2.89M 0.31%
5,735
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$971B
$2.54M 0.27%
+5,075
New +$2.44M
TSM icon
29
TSMC
TSM
$2.06T
$1.67M 0.18%
9,625
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$656B
$1.63M 0.17%
6,093
+1,570
+35% +$406K
TSLA icon
31
Tesla
TSLA
$1.22T
$1.06M 0.11%
5,355
– –
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.5B
$334K 0.04%
1,083
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$206K 0.02%
+3,515
New +$206K
ASTR
34
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$100K 0.01%
199,399
– –
1
2

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Pine Ridge Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Pine Ridge Advisers held 34 positions worth $938M, up 9.7% from $855M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pine Ridge Advisers deployed $93.6M of net new capital in Q2 2024, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Roivant Sciences: 276,530 shares worth $2.92M.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Amazon, an estimated $4.19M trimmed.

  • Pine Ridge Advisers's largest Q2 2024 buy was Roivant Sciences: 276,530 shares worth $2.92M.
  • Pine Ridge Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $46.7M increase.
  • Pine Ridge Advisers's biggest Q2 2024 reduction was Amazon, cutting an estimated $4.19M.
  • Pine Ridge Advisers's ten largest holdings make up 87% of its $938M portfolio in Q2 2024.
  • Pine Ridge Advisers opened 3 new positions and closed 0 in Q2 2024.
  • Pine Ridge Advisers's portfolio value rose 9.7% quarter-over-quarter to $938M.

Based on Pine Ridge Advisers's 13F filing for Q2 2024, filed 13 Aug 2024.