PRA
Pine Ridge Advisers Portfolio holdings
AUM
$1.36B
This Quarter Return
-5.14%
1 Year Return
+22.83%
3 Year Return
+87.06%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+3.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
86.52%
Holding
36
New
1
Increased
16
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$34.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.82M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.8M |
Top Sells
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$3.22M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $3.45M | 0.3% |
56,822
+53,236
| +1,485% | +$3.23M |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $3.31M | 0.28% |
5,735
| – | – |
|
28
Microsoft
MSFT
$3.73T
| $2.86M | 0.24% |
7,610
| – | – |
|
29
Roivant Sciences
ROIV
$8.39B
| $2.79M | 0.24% |
276,530
| – | – |
|
30
Vanguard S&P 500 ETF
VOO
$718B
| $2.61M | 0.22% |
5,075
| – | – |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.84M | 0.16% |
+10,625
| New | +$1.84M |
|
32
TSMC
TSM
$1.18T
| $1.6M | 0.14% |
9,625
| – | – |
|
33
Tesla
TSLA
$1.06T
| $1.39M | 0.12% |
5,355
| – | – |
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $452K | 0.04% |
7,271
+2,555
| +54% | +$159K |
|
35
iShares Russell 3000 ETF
IWV
$16.4B
| $344K | 0.03% |
1,083
| – | – |
|
|
OBDE
36
DELISTED
Blue Owl Capital Corporation III
OBDE
| – | – |
-223,443
| Closed | -$3.22M |
|