PRA
Pine Ridge Advisers Portfolio holdings
AUM
$1.36B
This Quarter Return
+8.28%
1 Year Return
+22.83%
3 Year Return
+87.06%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+2.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
87.93%
Holding
27
New
1
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.1M |
| 4 |
iShares Gold Trust
IAU
|
$2.44M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$16.5M |
| 2 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$12.7M |
| 3 |
Apple
AAPL
|
$8.18M |
| 4 |
Amazon
AMZN
|
$6.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.82M |
Sector Composition
| 1 | Communication Services | 9.08% |
| 2 | Technology | 7.44% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $164M | 45.03% |
345,498
+59,991
| +21% | +$28.5M |
|
|
2
Apple
AAPL
$3.45T
| $26.5M | 7.27% |
149,110
-46,090
| -24% | -$8.18M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $26M | 7.13% |
65,278
+5,540
| +9% | +$2.2M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.7M | 6.78% |
87,220
+10,945
| +14% | +$3.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 5.78% |
7,275
-2,010
| -22% | -$5.82M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.6M | 4.27% |
304,705
+95,825
| +46% | +$4.89M |
|
|
ASTR
7
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $12.7M | 3.47% |
1,826,246
-1,836,907
| -50% | -$12.7M |
|
|
8
Amazon
AMZN
$2.44T
| $11.2M | 3.07% |
3,353
-2,000
| -37% | -$6.67M |
|
9
SPDR Gold Trust
GLD
$107B
| $9.74M | 2.67% |
56,950
-14,285
| -20% | -$2.44M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.97M | 2.46% |
3,101
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $8.79M | 2.41% |
55,500
| – | – |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.59M | 2.36% |
33,725
| – | – |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.82M | 1.32% |
42,090
+13,525
| +47% | +$1.55M |
|
14
American Express
AXP
$231B
| $4.34M | 1.19% |
26,500
| – | – |
|
15
PayPal
PYPL
$67.1B
| $3.77M | 1.04% |
20,000
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 0.83% |
9,000
| – | – |
|
|
17
iShares Gold Trust
IAU
$50.6B
| $2.44M | 0.67% |
+70,150
| New | +$2.44M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.29M | 0.63% |
4,795
| – | – |
|
19
Tesla
TSLA
$1.08T
| $1.89M | 0.52% |
1,785
| – | – |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $922K | 0.25% |
18,635
+7,195
| +63% | +$356K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $854K | 0.23% |
3,538
+155
| +5% | +$37.4K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $848K | 0.23% |
13,835
-11,580
| -46% | -$710K |
|
23
Intel
INTC
$107B
| $618K | 0.17% |
12,000
-15,000
| -56% | -$773K |
|
24
Coinbase
COIN
$78.2B
| $505K | 0.14% |
2,000
| – | – |
|
|
NVTA
25
DELISTED
Invitae Corporation
NVTA
| $305K | 0.08% |
20,000
| – | – |
|