Pine Ridge Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
+$37.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$921K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.31% |
| 2 | Financials | 10.21% |
| 3 | Communication Services | 10.18% |
| 4 | Technology | 8.18% |
Similar funds
Pine Ridge Advisers's Q3 2021 Portfolio in Review
As of Q3 2021, Pine Ridge Advisers held 26 positions worth $355M, up 19% from $297M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Pine Ridge Advisers deployed $62.3M of net new capital in Q3 2021, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Astra Space, Inc. Class A Common Stock: 244,210 shares worth $31.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $921K trimmed.
- Pine Ridge Advisers's largest Q3 2021 buy was Astra Space, Inc. Class A Common Stock: 244,210 shares worth $31.8M.
- Pine Ridge Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $18.1M increase.
- Pine Ridge Advisers's biggest Q3 2021 reduction was SPDR Gold Trust, cutting an estimated $921K.
- Pine Ridge Advisers's ten largest holdings make up 86% of its $355M portfolio in Q3 2021.
- Pine Ridge Advisers opened 1 new position and closed 0 in Q3 2021.
- Pine Ridge Advisers's portfolio value rose 19% quarter-over-quarter to $355M.
Based on Pine Ridge Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.