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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
+5.46%
1 Year Est. Return
+16.97%
3 Year Est. Return
+79.99%
5 Year Est. Return
+77.09%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$66.2M
Cap. Flow
+$16.3M
Cap. Flow %
1.62%
Top 10 Hldgs %
87.34%
Holding
36
New
2
Increased
10
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.67M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
3
AAPL icon
Apple
AAPL
+$995K
4
AMZN icon
Amazon
AMZN
+$668K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$411K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.28M 0.33%
5,735
– –
MSFT icon
27
Microsoft
MSFT
$2.84T
$3.27M 0.33%
7,610
– –
ROIV icon
28
Roivant Sciences
ROIV
$25.2B
$3.19M 0.32%
276,530
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$2.68M 0.27%
5,075
– –
TSM icon
30
TSMC
TSM
$2.09T
$1.67M 0.17%
9,625
– –
TSLA icon
31
Tesla
TSLA
$1.24T
$1.4M 0.14%
5,355
– –
OBDE
32
DELISTED
Blue Owl Capital Corporation III
OBDE
$1.06M 0.11%
+74,481
New +$1.08M
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.4B
$354K 0.04%
1,083
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$305K 0.03%
+4,716
New +$292K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$222K 0.02%
3,529
+14
+0.4% +$843
ASTR
36
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-199,399
Closed -$100K
1
2

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Pine Ridge Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Pine Ridge Advisers held 36 positions worth $1B, up 7.1% from $938M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pine Ridge Advisers's Q3 2024 filing shows 2 new, 10 increased, 5 reduced and 1 closed positions. Its largest new stake was Blue Owl Capital Corporation III: 74,481 shares worth $1.06M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2.3% a quarter earlier, followed by Technology and Energy.

  • Pine Ridge Advisers's largest Q3 2024 buy was Blue Owl Capital Corporation III: 74,481 shares worth $1.06M.
  • Pine Ridge Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $8.71M increase.
  • Pine Ridge Advisers's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.21M.
  • Pine Ridge Advisers fully exited Astra Space, Inc. Class A Common Stock in Q3 2024, selling an estimated $100K.
  • Pine Ridge Advisers's ten largest holdings make up 87% of its $1B portfolio in Q3 2024.
  • Pine Ridge Advisers opened 2 new positions and closed 1 in Q3 2024.
  • Pine Ridge Advisers's portfolio value rose 7.1% quarter-over-quarter to $1B.

Based on Pine Ridge Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.