PRA
Pine Ridge Advisers Portfolio holdings
AUM
$1.36B
This Quarter Return
+9.88%
1 Year Return
+22.83%
3 Year Return
+87.06%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
35
New
–
Increased
14
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.42M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$8.11M |
Top Sells
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$50.2M |
| 2 |
Bitwise Bitcoin ETF
BITB
|
$21.3M |
Sector Composition
| 1 | Technology | 1.93% |
| 2 | Communication Services | 1.89% |
| 3 | Energy | 1.08% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $3.36M | 0.3% |
5,735
| – | – |
|
27
Roivant Sciences
ROIV
$8.46B
| $3.27M | 0.29% |
276,530
| – | – |
|
|
OBDE
28
DELISTED
Blue Owl Capital Corporation III
OBDE
| $3.22M | 0.29% |
223,443
+148,962
| +200% | +$2.15M |
|
29
Microsoft
MSFT
$3.75T
| $3.21M | 0.29% |
7,610
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $2.73M | 0.24% |
5,075
| – | – |
|
31
Tesla
TSLA
$1.06T
| $2.16M | 0.19% |
5,355
| – | – |
|
32
TSMC
TSM
$1.18T
| $1.9M | 0.17% |
9,625
| – | – |
|
33
iShares Russell 3000 ETF
IWV
$16.5B
| $362K | 0.03% |
1,083
| – | – |
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $278K | 0.02% |
4,716
| – | – |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $206K | 0.02% |
3,586
+57
| +2% | +$3.27K |
|