PRA
Pine Ridge Advisers Portfolio holdings
AUM
$1.36B
This Quarter Return
+12.2%
1 Year Return
+22.83%
3 Year Return
+87.06%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.2M |
| 2 |
Apple
AAPL
|
$25.9M |
| 3 |
SPDR Gold Trust
GLD
|
$24.3M |
| 4 |
Amazon
AMZN
|
$18.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$17.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 11.54% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$654B
| $64.2M | 27.19% |
+171,712
| New | +$64.2M |
|
|
2
Apple
AAPL
$3.52T
| $25.9M | 10.97% |
+195,200
| New | +$25.9M |
|
|
3
SPDR Gold Trust
GLD
$111B
| $24.3M | 10.29% |
+136,199
| New | +$24.3M |
|
|
4
Amazon
AMZN
$2.4T
| $18.8M | 7.96% |
+5,773
| New | +$18.8M |
|
|
5
Invesco QQQ Trust
QQQ
$363B
| $17.6M | 7.46% |
+56,123
| New | +$17.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.78T
| $17.3M | 7.34% |
+9,890
| New | +$17.3M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.9M | 5.89% |
+40
| New | +$13.9M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $11.4M | 4.85% |
+49,810
| New | +$11.4M |
|
9
JPMorgan Chase
JPM
$817B
| $7.05M | 2.99% |
+55,500
| New | +$7.05M |
|
10
Vanguard Mid-Cap ETF
VO
$86.4B
| $6.97M | 2.95% |
+33,725
| New | +$6.97M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.78T
| $5.43M | 2.3% |
+3,101
| New | +$5.43M |
|
12
PayPal
PYPL
$66.2B
| $4.68M | 1.98% |
+20,000
| New | +$4.68M |
|
13
American Express
AXP
$224B
| $3.2M | 1.36% |
+26,500
| New | +$3.2M |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $2.46M | 1.04% |
+9,000
| New | +$2.46M |
|
15
iShares Core S&P 500 ETF
IVV
$658B
| $1.8M | 0.76% |
+4,795
| New | +$1.8M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.48M | 0.63% |
+25,415
| New | +$1.48M |
|
17
Intel
INTC
$105B
| $1.35M | 0.57% |
+27,000
| New | +$1.35M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.24M | 0.52% |
+26,215
| New | +$1.24M |
|
|
NVTA
19
DELISTED
Invitae Corporation
NVTA
| $836K | 0.35% |
+20,000
| New | +$836K |
|
20
Virtu Financial
VIRT
$3.48B
| $629K | 0.27% |
+25,000
| New | +$629K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $581K | 0.25% |
+6,320
| New | +$581K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $573K | 0.24% |
+11,440
| New | +$573K |
|
23
Vanguard Total Stock Market ETF
VTI
$522B
| $557K | 0.24% |
+2,860
| New | +$557K |
|