PRA

Pine Ridge Advisers Portfolio holdings

AUM $1.36B
This Quarter Return
+9.35%
1 Year Return
+22.83%
3 Year Return
+87.06%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$18.4M
Cap. Flow %
6.2%
Top 10 Hldgs %
86.7%
Holding
25
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.41M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.17M
5
TSLA icon
Tesla
TSLA
$544K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$4.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$916K
3
AMZN icon
Amazon
AMZN
$688K

Sector Composition

1 Financials 12.38%
2 Communication Services 11.3%
3 Technology 9.5%
4 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$105M 35.22%
244,577
+38,120
+18% +$16.3M
AAPL icon
2
Apple
AAPL
$3.45T
$26.7M 8.99%
195,200
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$22.7M 7.63%
9,285
-375
-4% -$916K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$21.2M 7.12%
59,738
– –
AMZN icon
5
Amazon
AMZN
$2.44T
$18.4M 6.2%
5,353
-200
-4% -$688K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.9M 6.02%
66,620
+8,475
+15% +$2.28M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$16.8M 5.64%
40
– –
GLD icon
8
SPDR Gold Trust
GLD
$107B
$12.7M 4.28%
76,735
-25,584
-25% -$4.24M
JPM icon
9
JPMorgan Chase
JPM
$829B
$8.63M 2.9%
55,500
– –
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$8.01M 2.69%
33,725
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$7.77M 2.61%
3,101
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.93M 2.33%
134,450
+66,125
+97% +$3.41M
PYPL icon
13
PayPal
PYPL
$67.1B
$5.83M 1.96%
20,000
– –
AXP icon
14
American Express
AXP
$231B
$4.38M 1.47%
26,500
– –
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$3.13M 1.05%
9,000
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.06M 0.69%
4,795
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.89M 0.63%
16,690
+10,370
+164% +$1.17M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.61M 0.54%
25,415
– –
INTC icon
19
Intel
INTC
$107B
$1.52M 0.51%
27,000
– –
TSLA icon
20
Tesla
TSLA
$1.08T
$1.21M 0.41%
1,785
+800
+81% +$544K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$717K 0.24%
3,218
+175
+6% +$39K
VIRT icon
22
Virtu Financial
VIRT
$3.55B
$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
$96.4B
$621K 0.21%
11,440
– –
COIN icon
25
Coinbase
COIN
$78.2B
$507K 0.17%
+2,000
New +$507K