PRA
Pine Ridge Advisers Portfolio holdings
AUM
$1.36B
1-Year Est. Return
22.83%
1 Year Est. Return
+22.83%
AUM
$1.17B
AUM Growth
+$43.2M
(+3.8%)
Holding
36
Top Buys
| 1 | +$35M | |
| 2 | +$34.9M | |
| 3 | +$12.1M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.82M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.8M |
Sector Composition
| 1 | Communication Services | 1.53% |
| 2 | Technology | 1.34% |
| 3 | Energy | 1.01% |
| 4 | Financials | 0.79% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
| $3.45M | 0.3% |
56,822
+53,236
|
|
||
27
Meta Platforms (Facebook)
META
$1.84T
| $3.31M | 0.28% |
5,735
|
|
||
28
Microsoft
MSFT
$3.87T
| $2.86M | 0.24% |
7,610
|
|
||
29
Roivant Sciences
ROIV
$12.3B
| $2.79M | 0.24% |
276,530
|
|
||
30
Vanguard S&P 500 ETF
VOO
$761B
| $2.61M | 0.22% |
5,075
|
|
||
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.84M | 0.16% |
+10,625
|
|
||
32
TSMC
TSM
$1.5T
| $1.6M | 0.14% |
9,625
|
|
||
33
Tesla
TSLA
$1.46T
| $1.39M | 0.12% |
5,355
|
|
||
34
Vanguard Total International Stock ETF
VXUS
$107B
| $452K | 0.04% |
7,271
+2,555
|
|
||
35
iShares Russell 3000 ETF
IWV
$17.2B
| $344K | 0.03% |
1,083
|
|
||
|
OBDE
36
DELISTED
Blue Owl Capital Corporation III
OBDE
| – | – |
-223,443
|
|