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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
+5.28%
1 Year Est. Return
+16.97%
3 Year Est. Return
+79.99%
5 Year Est. Return
+77.09%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$18.9M
Cap. Flow
+$8.87M
Cap. Flow %
3.48%
Top 10 Hldgs %
88.11%
Holding
25
New
1
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
5
TSLA icon
Tesla
TSLA
+$742K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.69M
2
AMZN icon
Amazon
AMZN
+$697K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Communication Services 11.37%
3 Technology 10.03%
4 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$81.8M 32.09%
206,457
+34,745
+20% +$13.4M
AAPL icon
2
Apple
AAPL
$4.89T
$23.8M 9.35%
195,200
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$19.9M 7.81%
193,200
-4,600
-2% -$454K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$19.1M 7.48%
59,738
+3,615
+6% +$1.16M
AMZN icon
5
Amazon
AMZN
$2.5T
$17.2M 6.74%
111,060
-4,400
-4% -$697K
GLD icon
6
SPDR Gold Trust
GLD
$132B
$16.4M 6.42%
102,319
-33,880
-25% -$5.69M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.4M 6.05%
40
– –
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.1M 5.94%
290,725
+41,675
+17% +$2.08M
JPM icon
9
JPMorgan Chase
JPM
$939B
$8.45M 3.31%
55,500
– –
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$7.46M 2.93%
134,900
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$6.41M 2.52%
62,020
– –
PYPL icon
12
PayPal
PYPL
$49.5B
$4.86M 1.9%
20,000
– –
AXP icon
13
American Express
AXP
$223B
$3.75M 1.47%
26,500
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.35M 1.32%
68,325
+42,110
+161% +$2.06M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.65M 1.04%
9,000
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$1.91M 0.75%
4,795
– –
INTC icon
17
Intel
INTC
$466B
$1.73M 0.68%
27,000
– –
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.54M 0.6%
25,415
– –
VIRT icon
19
Virtu Financial
VIRT
$5.2B
$776K 0.3%
25,000
– –
NVTA
20
DELISTED
Invitae Corporation
NVTA
$764K 0.3%
20,000
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$685K 0.27%
6,320
– –
TSLA icon
22
Tesla
TSLA
$1.24T
$657K 0.26%
+2,955
New +$742K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$628K 0.25%
3,043
+183
+6% +$37K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$595K 0.23%
11,440
– –

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CC
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GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
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WIC
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IPW
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KCM
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SC
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Pine Ridge Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Pine Ridge Advisers held 25 positions worth $255M, up 8% from $236M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Pine Ridge Advisers deployed $8.87M of net new capital in Q1 2021, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Tesla: 2,955 shares worth $657K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.69M trimmed.

  • Pine Ridge Advisers's largest Q1 2021 buy was Tesla: 2,955 shares worth $657K.
  • Pine Ridge Advisers added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $13.4M increase.
  • Pine Ridge Advisers's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $5.69M.
  • Pine Ridge Advisers's ten largest holdings make up 88% of its $255M portfolio in Q1 2021.
  • Pine Ridge Advisers opened 1 new position and closed 1 in Q1 2021.
  • Pine Ridge Advisers's portfolio value rose 8% quarter-over-quarter to $255M.

Based on Pine Ridge Advisers's 13F filing for Q1 2021, filed 14 May 2021.