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PRA
Pine Ridge Advisers Portfolio holdings
AUM
$1.62B
1-Year Est. Return
16.97%
This Fund
S&P 500
This Quarter
Est. Return
+12.2%
1 Year Est. Return
+16.97%
3 Year Est. Return
+79.99%
5 Year Est. Return
+77.09%
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
94.7%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$24M |
| 3 |
Apple
AAPL
|
+$23.5M |
| 4 |
Amazon
AMZN
|
+$18.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $64.2M | 27.19% |
+171,712
| New | +$60.9M |
|
|
2
Apple
AAPL
$4.89T
| $25.9M | 10.97% |
+195,200
| New | +$23.5M |
|
|
3
SPDR Gold Trust
GLD
$132B
| $24.3M | 10.29% |
+136,199
| New | +$24M |
|
|
4
Amazon
AMZN
$2.5T
| $18.8M | 7.96% |
+115,460
| New | +$18.4M |
|
5
Invesco QQQ Trust
QQQ
$450B
| $17.6M | 7.46% |
+56,123
| New | +$16.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $17.3M | 7.34% |
+197,800
| New | +$16.6M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.07T
| $13.9M | 5.89% |
+40
| New | +$13.2M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.4M | 4.85% |
+249,050
| New | +$10.5M |
|
9
JPMorgan Chase
JPM
$939B
| $7.05M | 2.99% |
+55,500
| New | +$6.2M |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $6.97M | 2.95% |
+134,900
| New | +$6.53M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $5.43M | 2.3% |
+62,020
| New | +$5.23M |
|
12
PayPal
PYPL
$49.5B
| $4.68M | 1.98% |
+20,000
| New | +$4.14M |
|
13
American Express
AXP
$223B
| $3.2M | 1.36% |
+26,500
| New | +$2.93M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $2.46M | 1.04% |
+9,000
| New | +$2.47M |
|
15
iShares Core S&P 500 ETF
IVV
$869B
| $1.8M | 0.76% |
+4,795
| New | +$1.71M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.48M | 0.63% |
+25,415
| New | +$1.39M |
|
17
Intel
INTC
$466B
| $1.34M | 0.57% |
+27,000
| New | +$1.32M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.24M | 0.52% |
+26,215
| New | +$1.15M |
|
|
NVTA
19
DELISTED
Invitae Corporation
NVTA
| $836K | 0.35% |
+20,000
| New | +$956K |
|
20
Virtu Financial
VIRT
$5.2B
| $629K | 0.27% |
+25,000
| New | +$579K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $581K | 0.25% |
+6,320
| New | +$519K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $573K | 0.24% |
+11,440
| New | +$537K |
|
23
Vanguard Total Stock Market ETF
VTI
$654B
| $557K | 0.24% |
+2,860
| New | +$523K |
|
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Pine Ridge Advisers's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Pine Ridge Advisers, which disclosed 24 positions worth $236M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 171,712 shares worth $64.2M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Communication Services.
- Pine Ridge Advisers's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 171,712 shares worth $64.2M.
- Pine Ridge Advisers's ten largest holdings make up 88% of its $236M portfolio in Q4 2020.
- Pine Ridge Advisers disclosed 24 positions in Q4 2020, its first 13F filing on record.
Based on Pine Ridge Advisers's 13F filing for Q4 2020, filed 17 Feb 2021.