PRA
Pine Ridge Advisers Portfolio holdings
AUM
$1.45B
1-Year Est. Return
15.66%
This Fund
S&P 500
1 Year Est. Return
+15.66%
AUM
$1.46B
AUM Growth
+$95.4M
(+7%)
Holding
38
Top Buys
| 1 | +$3.44M | |
| 2 | +$2.42M | |
| 3 | +$1.63M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$677K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$266K |
Top Sells
| 1 | +$5.34M | |
| 2 | +$3.02M | |
| 3 | +$2.39M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$2.2M |
| 5 |
TSMC
TSM
|
+$2.18M |
Sector Composition
| 1 | Communication Services | 1.8% |
| 2 | Technology | 1.21% |
| 3 | Energy | 1.16% |
| 4 | Financials | 0.88% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roivant Sciences
ROIV
$21.1B
| $4.18M | 0.29% |
276,530
|
|
||
27
Microsoft
MSFT
$3.04T
| $3.94M | 0.27% |
7,610
|
|
||
28
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.77M | 0.26% |
5
|
|
||
29
Intel
INTC
$228B
| $3.76M | 0.26% |
112,045
-220,220
|
|
||
30
Vanguard S&P 500 ETF
VOO
$845B
| $3.11M | 0.21% |
5,075
|
|
||
31
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
| $2.99M | 0.2% |
41,848
-13,394
|
|
||
32
ASML
ASML
$523B
| $2.93M | 0.2% |
3,025
|
|
||
33
Tesla
TSLA
$1.5T
| $2.38M | 0.16% |
5,355
|
|
||
|
OTF
34
Blue Owl Technology Finance Corp
OTF
$5.45B
| $2.23M | 0.15% |
+161,484
|
|
||
35
Vanguard Total International Stock ETF
VXUS
$132B
| $534K | 0.04% |
7,271
|
|
||
36
iShares Russell 3000 ETF
IWV
$18.3B
| $410K | 0.03% |
1,083
|
|
||
37
iShares Core US Aggregate Bond ETF
AGG
$140B
| $355K | 0.02% |
3,543
|
|
||
|
38
TSMC
TSM
$1.81T
| – | – |
-9,625
|
|