PRA
Pine Ridge Advisers Portfolio holdings
AUM
$1.36B
1-Year Return
22.83%
This Quarter Return
+11.74%
1 Year Return
+22.83%
3 Year Return
+87.06%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$196M
(+17%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
37
New
2
Increased
12
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.1M |
| 3 |
Atlas Energy Solutions
AESI
|
$7.39M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
Top Sells
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$5.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$3.25M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$106K |
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Communication Services | 1.53% |
| 3 | Energy | 1.19% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $4.23M | 0.27% |
5,735
| – | – |
|
27
Microsoft
MSFT
$3.78T
| $3.79M | 0.24% |
7,610
| – | – |
|
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.71M | 0.23% |
55,242
-1,580
| -3% | -$106K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.64M | 0.23% |
5
| – | – |
|
30
Roivant Sciences
ROIV
$8.58B
| $3.12M | 0.2% |
276,530
| – | – |
|
31
Vanguard S&P 500 ETF
VOO
$730B
| $2.88M | 0.18% |
5,075
| – | – |
|
32
ASML
ASML
$296B
| $2.42M | 0.15% |
+3,025
| New | +$2.42M |
|
33
TSMC
TSM
$1.22T
| $2.18M | 0.14% |
9,625
| – | – |
|
34
Tesla
TSLA
$1.09T
| $1.7M | 0.11% |
5,355
| – | – |
|
35
Vanguard Total International Stock ETF
VXUS
$102B
| $502K | 0.03% |
7,271
| – | – |
|
36
iShares Russell 3000 ETF
IWV
$16.7B
| $380K | 0.02% |
1,083
| – | – |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $351K | 0.02% |
+3,543
| New | +$351K |
|