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PRA

Pine Ridge Advisers Portfolio holdings

AUM $1.62B
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+16.97%
3 Year Est. Return
+79.99%
5 Year Est. Return
+77.09%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$9.33M
Cap. Flow
-$15.7M
Cap. Flow %
-4.31%
Top 10 Hldgs %
87.93%
Holding
27
New
1
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.92M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M
4
IAU icon
iShares Gold Trust
IAU
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Top Sells

Rank Stock Value
1
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$16.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.5M
3
AAPL icon
Apple
AAPL
+$7.28M
4
AMZN icon
Amazon
AMZN
+$6.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.79M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$164M 45.03%
345,498
+59,991
+21% +$27.5M
AAPL icon
2
Apple
AAPL
$4.94T
$26.5M 7.27%
149,110
-46,090
-24% -$7.28M
QQQ icon
3
Invesco QQQ Trust
QQQ
$451B
$26M 7.13%
65,278
+5,540
+9% +$2.14M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.7M 6.78%
436,100
+54,725
+14% +$3.05M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.03T
$21.1M 5.78%
145,500
-40,200
-22% -$5.79M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$15.6M 4.27%
304,705
+95,825
+46% +$4.92M
ASTR
7
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$12.7M 3.47%
121,750
-122,460
-50% -$16.8M
AMZN icon
8
Amazon
AMZN
$2.52T
$11.2M 3.07%
67,060
-40,000
-37% -$6.85M
GLD icon
9
SPDR Gold Trust
GLD
$132B
$9.74M 2.67%
56,950
-14,285
-20% -$2.4M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.03T
$8.97M 2.46%
62,020
– –
JPM icon
11
JPMorgan Chase
JPM
$948B
$8.79M 2.41%
55,500
– –
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$8.59M 2.36%
134,900
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.82M 1.32%
42,090
+13,525
+47% +$1.54M
AXP icon
14
American Express
AXP
$227B
$4.33M 1.19%
26,500
– –
PYPL icon
15
PayPal
PYPL
$49.4B
$3.77M 1.04%
20,000
– –
META icon
16
Meta Platforms (Facebook)
META
$1.55T
$3.03M 0.83%
9,000
– –
IAU icon
17
iShares Gold Trust
IAU
$63.3B
$2.44M 0.67%
+70,150
New +$2.4M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$873B
$2.29M 0.63%
4,795
– –
TSLA icon
19
Tesla
TSLA
$1.22T
$1.89M 0.52%
5,355
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$922K 0.25%
18,635
+7,195
+63% +$363K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$657B
$854K 0.23%
3,538
+155
+5% +$36.6K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$848K 0.23%
13,835
-11,580
-46% -$717K
INTC icon
23
Intel
INTC
$458B
$618K 0.17%
12,000
-15,000
-56% -$767K
COIN icon
24
Coinbase
COIN
$43.8B
$505K 0.14%
2,000
– –
NVTA
25
DELISTED
Invitae Corporation
NVTA
$305K 0.08%
20,000
– –
1
2

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CC
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GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
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IPW
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KCM
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Pine Ridge Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Pine Ridge Advisers held 27 positions worth $364M, up 2.6% from $355M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Pine Ridge Advisers withdrew a net $15.7M in Q4 2021, closing 2 positions and reducing 7 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pine Ridge Advisers opened a new position in iShares Gold Trust worth $2.44M.

  • Pine Ridge Advisers's largest Q4 2021 buy was iShares Gold Trust: 70,150 shares worth $2.44M.
  • Pine Ridge Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $27.5M increase.
  • Pine Ridge Advisers's biggest Q4 2021 reduction was Astra Space, Inc. Class A Common Stock, cutting an estimated $16.8M.
  • Pine Ridge Advisers fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $16.5M.
  • Pine Ridge Advisers's ten largest holdings make up 88% of its $364M portfolio in Q4 2021.
  • Pine Ridge Advisers opened 1 new position and closed 2 in Q4 2021.
  • Pine Ridge Advisers's portfolio value rose 2.6% quarter-over-quarter to $364M.

Based on Pine Ridge Advisers's 13F filing for Q4 2021, filed 7 Feb 2022.