PRA

Pine Ridge Advisers Portfolio holdings

AUM $1.36B
This Quarter Return
-2.07%
1 Year Return
+22.83%
3 Year Return
+87.06%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$56.1M
Cap. Flow %
15.81%
Top 10 Hldgs %
85.76%
Holding
26
New
1
Increased
5
Reduced
1
Closed
–

Top Buys

1
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
$31.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.3M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$903K

Sector Composition

1 Consumer Discretionary 14.31%
2 Financials 10.21%
3 Communication Services 10.18%
4 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$123M 34.51%
285,507
+40,930
+17% +$17.6M
ASTR
2
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$31.8M 8.96%
+3,663,153
New +$31.8M
AAPL icon
3
Apple
AAPL
$3.45T
$27.6M 7.78%
195,200
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$24.8M 6.99%
9,285
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$21.4M 6.02%
59,738
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20.1M 5.65%
76,275
+9,655
+14% +$2.54M
AMZN icon
7
Amazon
AMZN
$2.44T
$17.6M 4.95%
5,353
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$16.5M 4.63%
40
– –
GLD icon
9
SPDR Gold Trust
GLD
$107B
$11.7M 3.29%
71,235
-5,500
-7% -$903K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.5M 2.97%
208,880
+74,430
+55% +$3.76M
JPM icon
11
JPMorgan Chase
JPM
$829B
$9.09M 2.56%
55,500
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$8.27M 2.33%
3,101
– –
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$7.99M 2.25%
33,725
– –
PYPL icon
14
PayPal
PYPL
$67.1B
$5.2M 1.47%
20,000
– –
AXP icon
15
American Express
AXP
$231B
$4.44M 1.25%
26,500
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.12M 0.88%
28,565
+11,875
+71% +$1.3M
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$3.06M 0.86%
9,000
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.07M 0.58%
4,795
– –
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.55M 0.44%
25,415
– –
INTC icon
20
Intel
INTC
$107B
$1.44M 0.41%
27,000
– –
TSLA icon
21
Tesla
TSLA
$1.08T
$1.38M 0.39%
1,785
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$751K 0.21%
3,383
+165
+5% +$36.6K
VIRT icon
23
Virtu Financial
VIRT
$3.55B
$611K 0.17%
25,000
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$572K 0.16%
11,440
– –
NVTA
25
DELISTED
Invitae Corporation
NVTA
$569K 0.16%
20,000
– –
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