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PRA

Pine Ridge Advisers Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+18.03%
3 Year Est. Return
+90.12%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$42.2M
Cap. Flow
+$18M
Cap. Flow %
6.04%
Top 10 Hldgs %
86.7%
Holding
25
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
TSLA icon
Tesla
TSLA
+$521K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$876K
3
AMZN icon
Amazon
AMZN
+$665K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.99%
2 Financials 12.38%
3 Communication Services 11.3%
4 Technology 9.5%
5 Consumer Discretionary 6.6%
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
$804B
$105M 35.22%
244,577
+38,120
+18% +$15.9M
AAPL icon
2
Apple
AAPL
$4.92T
$26.7M 8.99%
195,200
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$22.7M 7.63%
185,700
-7,500
-4% -$876K
QQQ icon
4
Invesco QQQ Trust
QQQ
$482B
$21.2M 7.12%
59,738
– –
AMZN icon
5
Amazon
AMZN
$2.71T
$18.4M 6.2%
107,060
-4,000
-4% -$665K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.9M 6.02%
333,100
+42,375
+15% +$2.29M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$16.8M 5.64%
40
– –
GLD icon
8
SPDR Gold Trust
GLD
$147B
$12.7M 4.28%
76,735
-25,584
-25% -$4.35M
JPM icon
9
JPMorgan Chase
JPM
$929B
$8.63M 2.9%
55,500
– –
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.01M 2.69%
134,900
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.2T
$7.77M 2.61%
62,020
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.93M 2.33%
134,450
+66,125
+97% +$3.41M
PYPL icon
13
PayPal
PYPL
$45.3B
$5.83M 1.96%
20,000
– –
AXP icon
14
American Express
AXP
$210B
$4.38M 1.47%
26,500
– –
META icon
15
Meta Platforms (Facebook)
META
$1.74T
$3.13M 1.05%
9,000
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$843B
$2.06M 0.69%
4,795
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.89M 0.63%
16,690
+10,370
+164% +$1.16M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$1.61M 0.54%
25,415
– –
INTC icon
19
Intel
INTC
$575B
$1.52M 0.51%
27,000
– –
TSLA icon
20
Tesla
TSLA
$1.45T
$1.21M 0.41%
5,355
+2,400
+81% +$521K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$717K 0.24%
3,218
+175
+6% +$38K
VIRT icon
22
Virtu Financial
VIRT
$5.06B
$691K 0.23%
25,000
– –
NVTA
23
DELISTED
Invitae Corporation
NVTA
$675K 0.23%
20,000
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$621K 0.21%
11,440
– –
COIN icon
25
Coinbase
COIN
$45.9B
$507K 0.17%
+2,000
New +$519K

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AIA
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Pine Ridge Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Pine Ridge Advisers held 25 positions worth $297M, up 17% from $255M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pine Ridge Advisers deployed $18M of net new capital in Q2 2021, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Coinbase: 2,000 shares worth $507K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.35M trimmed.

  • Pine Ridge Advisers's largest Q2 2021 buy was Coinbase: 2,000 shares worth $507K.
  • Pine Ridge Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $15.9M increase.
  • Pine Ridge Advisers's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $4.35M.
  • Pine Ridge Advisers's ten largest holdings make up 87% of its $297M portfolio in Q2 2021.
  • Pine Ridge Advisers opened 1 new position and closed 0 in Q2 2021.
  • Pine Ridge Advisers's portfolio value rose 17% quarter-over-quarter to $297M.

Based on Pine Ridge Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.