PRA
Pine Ridge Advisers Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.46%
1 Year Return
+22.83%
3 Year Return
+87.06%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+7.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
36
New
2
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.12M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.77M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Amazon
AMZN
|
$682K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$442K |
Sector Composition
| 1 | Communication Services | 1.88% |
| 2 | Technology | 1.49% |
| 3 | Energy | 1.19% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 0.33% |
5,735
| – | – |
|
27
Microsoft
MSFT
$3.77T
| $3.27M | 0.33% |
7,610
| – | – |
|
28
Roivant Sciences
ROIV
$8.15B
| $3.19M | 0.32% |
276,530
| – | – |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $2.68M | 0.27% |
5,075
| – | – |
|
30
TSMC
TSM
$1.2T
| $1.67M | 0.17% |
9,625
| – | – |
|
31
Tesla
TSLA
$1.08T
| $1.4M | 0.14% |
5,355
| – | – |
|
|
OBDE
32
DELISTED
Blue Owl Capital Corporation III
OBDE
| $1.06M | 0.11% |
+74,481
| New | +$1.06M |
|
33
iShares Russell 3000 ETF
IWV
$16.6B
| $354K | 0.04% |
1,083
| – | – |
|
34
Vanguard Total International Stock ETF
VXUS
$102B
| $305K | 0.03% |
+4,716
| New | +$305K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $222K | 0.02% |
3,529
+14
| +0.4% | +$882 |
|
|
ASTR
36
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| – | – |
-199,399
| Closed | -$100K |
|